A detailed history of Y Intercept (Hong Kong) LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 10,968 shares of AWK stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,968
Previous 8,349 31.37%
Holding current value
$1.57 Million
Previous $1.02 Million 38.82%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $298,094 - $354,874
2,619 Added 31.37%
10,968 $1.42 Million
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $978,001 - $1.12 Million
8,349 New
8,349 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $273,208 - $343,192
-2,156 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$130.16 - $159.5 $280,624 - $343,882
2,156 New
2,156 $280,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $2.36 Million - $2.66 Million
-14,064 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $1.64 Million - $1.99 Million
10,560 Added 301.37%
14,064 $2.38 Million
Q2 2021

Aug 26, 2021

BUY
$149.59 - $162.2 $524,163 - $568,348
3,504 New
3,504 $540,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $0 - $0
0 New
0 $540,000

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 $26B
  • 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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.