A detailed history of Thematics Asset Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 96,742 shares of AWK stock, worth $12.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
96,742
Previous 95,242 1.57%
Holding current value
$12.5 Million
Previous $12.3 Million 15.01%
% of portfolio
0.57%
Previous 0.51%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $191,640 - $224,850
1,500 Added 1.57%
96,742 $14.1 Million
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $585,700 - $668,100
-5,000 Reduced 4.99%
95,242 $11.6 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $186,648 - $218,289
-1,616 Reduced 1.59%
100,242 $13.2 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $199,705 - $240,493
1,616 Added 1.61%
101,858 $12.6 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $668,250 - $807,150
5,000 Added 5.25%
100,242 $14.7 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $12.1 Million - $15.2 Million
95,242 New
95,242 $0

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 $23.5B
  • 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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