A detailed history of Holocene Advisors, LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 309,926 shares of AWK stock, worth $38.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
309,926
Previous 62,695 394.34%
Holding current value
$38.9 Million
Previous $9.17 Million 320.83%
% of portfolio
0.13%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$123.83 - $146.07 $30.6 Million - $36.1 Million
247,231 Added 394.34%
309,926 $38.6 Million
Q3 2024

Nov 14, 2024

SELL
$127.76 - $149.9 $670,101 - $786,225
-5,245 Reduced 7.72%
62,695 $9.17 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $2.67 Million - $3.18 Million
-23,487 Reduced 25.69%
67,940 $8.78 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $9.09 Million - $10.4 Million
77,562 Added 559.41%
91,427 $11.2 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $1.6 Million - $1.87 Million
13,865 New
13,865 $1.83 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $1.26 Million - $1.37 Million
8,991 New
8,991 $1.28 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $951,160 - $1.19 Million
-7,506 Reduced 18.12%
33,926 $5.17 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $2.44 Million - $2.99 Million
-18,739 Reduced 31.14%
41,432 $5.39 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $1.2 Million - $1.57 Million
9,199 Added 18.05%
60,171 $8.95 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $5.21 Million - $6.55 Million
35,592 Added 231.42%
50,972 $8.44 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $2.58 Million - $2.9 Million
15,380 New
15,380 $2.91 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $759,611 - $889,641
-9,987 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $816,437 - $921,300
9,987
9,987 $914,000

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 $22.8B
  • 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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