A detailed history of Xponance, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 27,093 shares of AWK stock, worth $3.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,093
Previous 26,591 1.89%
Holding current value
$3.41 Million
Previous $3.43 Million 15.38%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$127.76 - $149.9 $64,135 - $75,249
502 Added 1.89%
27,093 $3.96 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $15,024 - $17,886
-132 Reduced 0.49%
26,591 $3.43 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $186,135 - $212,322
1,589 Added 6.32%
26,723 $3.27 Million
Q4 2023

Jan 31, 2024

BUY
$115.5 - $135.08 $8,778 - $10,266
76 Added 0.3%
25,134 $3.32 Million
Q3 2023

Oct 23, 2023

BUY
$123.58 - $148.82 $144,217 - $173,672
1,167 Added 4.88%
25,058 $3.1 Million
Q2 2023

Jul 13, 2023

SELL
$140.23 - $152.42 $28,045 - $30,483
-200 Reduced 0.83%
23,891 $3.41 Million
Q1 2023

Apr 17, 2023

BUY
$133.65 - $161.43 $287,213 - $346,913
2,149 Added 9.79%
24,091 $3.53 Million
Q4 2022

Jan 23, 2023

BUY
$126.72 - $159.18 $461,260 - $579,415
3,640 Added 19.89%
21,942 $0
Q3 2022

Oct 24, 2022

BUY
$130.16 - $159.5 $383,581 - $470,046
2,947 Added 19.19%
18,302 $2.38 Million
Q2 2022

Aug 02, 2022

BUY
$130.88 - $171.14 $466,325 - $609,771
3,563 Added 30.22%
15,355 $2.28 Million
Q1 2022

Apr 20, 2022

BUY
$146.29 - $184.14 $52,371 - $65,922
358 Added 3.13%
11,792 $1.95 Million
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $380,234 - $427,956
2,266 Added 24.72%
11,434 $2.16 Million
Q3 2021

Nov 05, 2021

SELL
$155.57 - $188.75 $137,523 - $166,855
-884 Reduced 8.79%
9,168 $1.55 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $337,624 - $366,085
2,257 Added 28.95%
10,052 $1.55 Million
Q1 2021

May 10, 2021

SELL
$132.13 - $165.01 $9,909 - $12,375
-75 Reduced 0.95%
7,795 $1.17 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $74,589 - $83,768
506 Added 6.87%
7,870 $1.21 Million
Q3 2020

Oct 26, 2020

SELL
$130.31 - $149.79 $781 - $898
-6 Reduced 0.08%
7,364 $1.07 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $831,336 - $984,705
7,370 New
7,370 $948,000

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 $22.9B
  • 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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