Agf Investments Inc. American Water Works Company, Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 86,986 shares of AWK stock, worth $12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,986

Previous 86,986 -0.0%

Holding current value

$12 Million

Previous $12.9 Million 12.51%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $1.94 Million - $2.54 Million	14,823 Added 20.54%	86,986 $12.9 Million
Q1 2022 May 10, 2022	SELL	$146.29 - $184.14 $3.46 Million - $4.35 Million	-23,632 Reduced 24.67%	72,163 $11.9 Million
Q4 2021 Feb 01, 2022	BUY	$167.8 - $188.86 $2.31 Million - $2.6 Million	13,758 Added 16.77%	95,795 $18.1 Million
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $467,176 - $566,816	3,003 Added 3.8%	82,037 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$149.59 - $162.2 $2.53 Million - $2.75 Million	16,931 Added 27.26%	79,034 $12.2 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $931,252 - $1.16 Million	7,048 Added 12.8%	62,103 $9.31 Million
Q4 2020 Feb 08, 2021	BUY	$147.41 - $165.55 $71,346 - $80,126	484 Added 0.89%	55,055 $8.45 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $1.52 Million - $1.75 Million	11,700 Added 27.29%	54,571 $7.91 Million
Q2 2020 Aug 11, 2020	SELL	$112.8 - $133.61 $1.16 Million - $1.37 Million	-10,245 Reduced 19.29%	42,871 $5.52 Million
Q1 2020 May 08, 2020	BUY	$97.07 - $141.0 $2.76 Million - $4.01 Million	28,461 Added 115.44%	53,116 $6.35 Million
Q4 2019 Feb 12, 2020	SELL	$115.38 - $125.78 $496,941 - $541,734	-4,307 Reduced 14.87%	24,655 $3.03 Million
Q2 2019 Jul 30, 2019	SELL	$102.28 - $118.4 $287,304 - $332,585	-2,809 Reduced 8.84%	28,962 $3.36 Million
Q1 2019 May 10, 2019	BUY	$88.77 - $107.2 $396,890 - $479,291	4,471 Added 16.38%	31,771 $3.31 Million
Q4 2018 Feb 08, 2019	BUY	$86.31 - $97.8 $2.36 Million - $2.67 Million	27,300 New	27,300 $2.48 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.1B
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...

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Agf Investments Inc. American Water Works Company, Inc. Transaction History