A detailed history of Worldquant Millennium Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 43,645 shares of AWK stock, worth $5.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,645
Previous 40,942 6.6%
Holding current value
$5.32 Million
Previous $5.29 Million 20.69%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $345,335 - $405,179
2,703 Added 6.6%
43,645 $6.38 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $4.47 Million - $5.33 Million
39,304 Added 2399.51%
40,942 $5.29 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $189,189 - $221,261
1,638 New
1,638 $216,000
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $1.91 Million - $2.32 Million
-12,303 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $1.39 Million - $1.64 Million
12,303 New
12,303 $1.58 Million

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 $22.2B
  • 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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