A detailed history of Core Alternative Capital transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 823 shares of AWK stock, worth $109,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares
823
Previous 612 34.48%
Holding current value
$109,936
Previous $74,000 43.24%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 16, 2024

BUY
$113.82 - $135.5 $24,016 - $28,590
211 Added 34.48%
823 $106,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $1,874 - $2,137
-16 Reduced 2.55%
612 $74,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $13,398 - $15,669
-116 Reduced 15.59%
628 $82,000
Q3 2023

Oct 19, 2023

BUY
$123.58 - $148.82 $41,646 - $50,152
337 Added 82.8%
744 $92,000
Q2 2023

Jul 27, 2023

BUY
$140.23 - $152.42 $10,937 - $11,888
78 Added 23.71%
407 $58,000
Q1 2023

Apr 18, 2023

BUY
$133.65 - $161.43 $18,844 - $22,761
141 Added 75.0%
329 $48,000
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $3,928 - $4,934
-31 Reduced 14.16%
188 $28,000
Q2 2022

Aug 01, 2022

BUY
$130.88 - $171.14 $20,679 - $27,040
158 Added 259.02%
219 $33,000
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $7,753 - $9,759
53 Added 662.5%
61 $10,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $1,342 - $1,510
8 New
8 $2,000

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 $24.3B
  • 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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