A detailed history of Sante Capital Fund, LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sante Capital Fund, LP holds 3,891 shares of AWK stock, worth $526,452. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,891
Previous 8,056 51.7%
Holding current value
$526,452
Previous $1.2 Million 57.76%
% of portfolio
1.04%
Previous 4.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $542,116 - $664,317
-4,165 Reduced 51.7%
3,891 $506,000
Q2 2022

Jul 27, 2022

SELL
$130.88 - $171.14 $214,643 - $280,669
-1,640 Reduced 16.91%
8,056 $1.2 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $1.42 Million - $1.79 Million
9,696 New
9,696 $1.61 Million

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 $24.6B
  • 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 Sante Capital Fund, LP Portfolio

Follow Sante Capital Fund, LP 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 Sante Capital Fund, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sante Capital Fund, LP with notifications on news.