A detailed history of Ims Capital Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ims Capital Management holds 3,570 shares of AWK stock, worth $432,398. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,570
Previous 3,570 -0.0%
Holding current value
$432,398
Previous $461,000 13.23%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Aug 21, 2024

SELL
$113.82 - $135.5 $17,073 - $20,325
-150 Reduced 4.03%
3,570 $461,000
Q1 2024

Jun 12, 2024

SELL
$117.14 - $133.62 $117 - $133
-1 Reduced 0.03%
3,720 $454,000
Q4 2023

Apr 01, 2024

BUY
$115.5 - $135.08 $2,887 - $3,377
25 Added 0.68%
3,721 $491,000
Q3 2023

Oct 10, 2023

SELL
$123.58 - $148.82 $2,471 - $2,976
-20 Reduced 0.54%
3,696 $457,000
Q2 2023

Sep 13, 2023

SELL
$140.23 - $152.42 $8,413 - $9,145
-60 Reduced 1.59%
3,716 $530,000
Q1 2023

Sep 13, 2023

SELL
$133.65 - $161.43 $3,341 - $4,035
-25 Reduced 0.66%
3,776 $553,000
Q3 2022

Nov 17, 2022

BUY
$130.16 - $159.5 $27,333 - $33,495
210 Added 5.85%
3,801 $495,000
Q2 2022

Jul 13, 2022

BUY
$130.88 - $171.14 $13,742 - $17,969
105 Added 3.01%
3,591 $534,000
Q1 2022

Apr 08, 2022

BUY
$146.29 - $184.14 $266,247 - $335,134
1,820 Added 109.24%
3,486 $577,000
Q4 2021

Jan 05, 2022

BUY
$167.8 - $188.86 $279,554 - $314,640
1,666 New
1,666 $315,000

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 $22B
  • 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 Ims Capital Management Portfolio

Follow Ims Capital Management 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 Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.