Trellus Management Company, LLC AWK Holdings History
Number of Shares
40,963.00
Current Holdings Value*
$5.07 Mil
% of Portfolio
6.97%
Total Estimate Gain
$5.23 Mil
% of Total Estimate Gain
234.40%
Trellus Management Company, LLC's American Water Works Co Inc Holding Summary
As of 2023-09-30, Trellus Management Company, LLC held 40,963.00 shares of American Water Works Co Inc(AWK), totaling $5.07 Mil. This investment constitutes 6.97% of their stock portfolio, and Trellus Management Company, LLC now holds 0.02% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2014Q1. In addition, there have been 1 sales at an average price of $158.37 for 10,637.00 shares. Based on historical transaction data and AWK's current price of $141.02, Trellus Management Company, LLC's estimated gain on his AWK holdings is $5.23 Mil, reflecting a 234.40% gain to date.
Trellus Management Company, LLC AWK ($141.02) Holding Chart
Trellus Management Company, LLC AWK ($141.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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