A detailed history of Versor Investments LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Versor Investments LP holds 6,700 shares of AWK stock, worth $842,391. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,700
Holding current value
$842,391
% of portfolio
0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$127.76 - $149.9 $855,992 - $1 Million
6,700 New
6,700 $979,000
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $473,896 - $554,233
4,103 New
4,103 $541,000
Q1 2023

May 05, 2023

SELL
$133.65 - $161.43 $120,685 - $145,771
-903 Reduced 10.74%
7,501 $1.1 Million
Q4 2022

Jan 30, 2023

BUY
$126.72 - $159.18 $1.06 Million - $1.34 Million
8,404 New
8,404 $1.28 Million
Q2 2022

Jul 27, 2022

BUY
$130.88 - $171.14 $163,861 - $214,267
1,252 Added 38.97%
4,465 $664,000
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $223,238 - $280,997
1,526 Added 90.46%
3,213 $532,000
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $84,235 - $94,807
502 Added 42.36%
1,687 $319,000
Q3 2021

Nov 04, 2021

BUY
$155.57 - $188.75 $184,350 - $223,668
1,185 New
1,185 $200,000
Q1 2020

Apr 28, 2020

SELL
$97.07 - $141.0 $708,611 - $1.03 Million
-7,300 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $842,274 - $918,194
7,300 New
7,300 $897,000
Q3 2019

Nov 01, 2019

SELL
$113.86 - $129.5 $336,114 - $382,284
-2,952 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$102.28 - $118.4 $10,228 - $11,840
-100 Reduced 3.28%
2,952 $342,000
Q1 2019

May 09, 2019

BUY
$88.77 - $107.2 $270,926 - $327,174
3,052 New
3,052 $318,000

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $22.9B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
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