A detailed history of Walleye Capital LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 4,777 shares of AWK stock, worth $593,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,777
Previous 5,000 4.46%
Holding current value
$593,542
Previous $645,000 8.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $1.72 Million - $2.02 Million
-13,463 Reduced 73.81%
4,777 $698,000
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.97 Million - $2.34 Million
17,297 Added 1834.25%
18,240 $2.36 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $110,463 - $126,003
943 New
943 $115,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $3.39 Million - $4.09 Million
27,468 New
27,468 $3.4 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $680,601 - $849,966
-5,151 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $759,308 - $852,748
5,151 New
5,151 $791,000

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 $22.6B
  • 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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