Lombard Odier Asset Management (USA)’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,167
Closed -$1.63M 291
2024
Q3
$1.63M Sell
11,167
-1,986
-15% -$282K 0.11% 96
2024
Q2
$1.7M Buy
+13,153
New +$1.66M 0.13% 85

Other funds holding AWK

Lombard Odier Asset Management (USA)'s AWK Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of American Water Works (AWK) in Q4 2024, closing a stake of 11,167 shares — an estimated $1.63M sold.

Lombard Odier Asset Management (USA) first reported a position in AWK in Q2 2024 and held it in 2 quarters. The position peaked at $1.7M in Q2 2024. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Lombard Odier Asset Management (USA) reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 11,167 American Water Works shares in Q4 2024, an estimated $1.63M.
  • Lombard Odier Asset Management (USA) first reported a position in American Water Works in Q2 2024 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s American Water Works position peaked at $1.7M in Q2 2024.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.