A detailed history of 1832 Asset Management L.P. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 49,580 shares of AWK stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,580
Previous 49,580 -0.0%
Holding current value
$6.01 Million
Previous $6.4 Million 13.23%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $344,305 - $409,887
-3,025 Reduced 5.75%
49,580 $6.4 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $41.1 Million - $46.9 Million
-350,982 Reduced 86.97%
52,605 $6.43 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $394,894 - $461,838
3,419 Added 0.85%
403,587 $53.3 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $49.5 Million - $59.6 Million
400,168 New
400,168 $49.6 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $11.3 Million - $12.3 Million
-80,796 Reduced 16.8%
400,013 $57.1 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $28.1 Million - $33.9 Million
209,966 Added 77.52%
480,809 $70.4 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $17 Million - $21.4 Million
-134,159 Reduced 33.13%
270,843 $41.3 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $18.2 Million - $22.3 Million
139,812 Added 52.72%
405,002 $52.7 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $644,191 - $842,351
-4,922 Reduced 1.82%
265,190 $39.5 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $4.64 Million - $5.84 Million
-31,731 Reduced 10.51%
270,112 $44.1 Million
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $79,201 - $89,141
-472 Reduced 0.16%
301,843 $57.3 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $26.2 Million - $31.8 Million
-168,359 Reduced 35.77%
302,315 $51.8 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $6.67 Million - $7.23 Million
-44,580 Reduced 8.65%
470,674 $73 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $28.5 Million - $35.7 Million
216,065 Added 72.22%
515,254 $76 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $53 Million - $59.5 Million
-359,222 Reduced 54.56%
299,189 $45.2 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $9.46 Million - $10.9 Million
-72,582 Reduced 9.93%
658,411 $95.2 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $26.3 Million - $31.1 Million
232,905 Added 46.76%
730,993 $92.3 Million
Q1 2020

May 26, 2020

BUY
$97.07 - $141.0 $48.3 Million - $70.2 Million
498,088 New
498,088 $63.6 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $30.1 Million - $43.7 Million
-310,117 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $3.12 Million - $3.4 Million
27,017 Added 9.54%
310,117 $38.4 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $2.99 Million - $3.41 Million
26,300 Added 10.24%
283,100 $35.2 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $3.31 Million - $3.84 Million
-32,400 Reduced 11.2%
256,800 $29.6 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $6.58 Million - $7.94 Million
-74,100 Reduced 20.4%
289,200 $30.3 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $5.46 Million - $6.19 Million
-63,300 Reduced 14.84%
363,300 $33 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $2.82 Million - $3.19 Million
-34,547 Reduced 7.49%
426,600 $38.9 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $37.2 Million - $38.2 Million
461,147
461,147 $36.2 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 $22B
  • 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 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. 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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.