A detailed history of Qsemble Capital Management, LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 1,697 shares of AWK stock, worth $212,260. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,697
Holding current value
$212,260
% of portfolio
0.03%

Shares

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

Feb 11, 2025

BUY
$123.83 - $146.07 $210,139 - $247,880
1,697 New
1,697 $211 Million
Q1 2024

May 07, 2024

SELL
$117.14 - $133.62 $48,027 - $54,784
-410 Reduced 3.53%
11,191 $1.37 Billion
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $646,915 - $756,583
5,601 Added 93.35%
11,601 $1.53 Billion
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $741,480 - $892,920
6,000 New
6,000 $743 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $1.28 Million - $1.55 Million
9,600 New
9,600 $1.41 Billion

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 $22.7B
  • 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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