A detailed history of Agf Investments America Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Agf Investments America Inc. holds 62,890 shares of AWK stock, worth $8.97 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
62,890
Previous 62,890 -0.0%
Holding current value
$8.97 Million
Previous $9.36 Million 12.51%
% of portfolio
3.02%
Previous 3.68%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $1.69 Million - $2.21 Million
12,904 Added 25.82%
62,890 $9.36 Million
Q1 2022

May 10, 2022

SELL
$146.29 - $184.14 $288,191 - $362,755
-1,970 Reduced 3.79%
49,986 $8.27 Million
Q4 2021

Feb 01, 2022

BUY
$167.8 - $188.86 $1.66 Million - $1.87 Million
9,912 Added 23.58%
51,956 $9.81 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $966,400 - $1.17 Million
6,212 Added 17.34%
42,044 $7.11 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $68,960 - $74,774
461 Added 1.3%
35,832 $5.52 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $1.36 Million - $1.7 Million
-10,274 Reduced 22.51%
35,371 $5.3 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $1.17 Million - $1.32 Million
-7,957 Reduced 14.84%
45,645 $7.01 Million
Q2 2020

Aug 11, 2020

SELL
$112.8 - $133.61 $4,286 - $5,077
-38 Reduced 0.07%
53,602 $6.9 Million
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $10,968 - $15,933
-113 Reduced 0.21%
53,640 $6.41 Million
Q4 2019

Feb 12, 2020

SELL
$115.38 - $125.78 $1.23 Million - $1.34 Million
-10,693 Reduced 16.59%
53,753 $6.6 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $1,821 - $2,072
16 Added 0.02%
64,446 $8.01 Million
Q2 2019

Jul 30, 2019

SELL
$102.28 - $118.4 $568,574 - $658,185
-5,559 Reduced 7.94%
64,430 $7.47 Million
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $876,337 - $1.06 Million
9,872 Added 16.42%
69,989 $7.3 Million
Q4 2018

Feb 08, 2019

BUY
$86.31 - $97.8 $5.19 Million - $5.88 Million
60,117 New
60,117 $5.46 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 $25.9B
  • 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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