A detailed history of Allianz Asset Management Gmb H transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 659,798 shares of AWK stock, worth $90.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
659,798
Previous 658,549 0.19%
Holding current value
$90.8 Million
Previous $85.1 Million 13.44%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $159,572 - $187,225
1,249 Added 0.19%
659,798 $96.5 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $41.8 Million - $49.8 Million
367,413 Added 126.2%
658,549 $85.1 Million
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $49.4 Million - $56.3 Million
-421,414 Reduced 59.14%
291,136 $35.6 Million
Q4 2023

Feb 12, 2024

SELL
$115.5 - $135.08 $6.47 Million - $7.57 Million
-56,038 Reduced 7.29%
712,550 $94 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $2.59 Million - $3.12 Million
-20,959 Reduced 2.65%
768,588 $95.2 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $357,306 - $388,366
-2,548 Reduced 0.32%
789,547 $113 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $1.67 Million - $2.02 Million
12,488 Added 1.6%
792,095 $116 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $10,771 - $13,530
-85 Reduced 0.01%
779,607 $119 Million
Q3 2022

Nov 08, 2022

SELL
$130.16 - $159.5 $40 Million - $49 Million
-306,964 Reduced 28.25%
779,692 $101 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $11 Million - $14.4 Million
-84,397 Reduced 7.21%
1,086,656 $162 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $3.98 Million - $5.01 Million
-27,219 Reduced 2.27%
1,171,053 $194 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $18.2 Million - $20.5 Million
-108,693 Reduced 8.32%
1,198,272 $226 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $4.84 Million - $5.87 Million
31,094 Added 2.44%
1,306,965 $221 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $15.1 Million - $16.4 Million
101,203 Added 8.62%
1,275,871 $197 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $13.8 Million - $17.2 Million
-104,495 Reduced 8.17%
1,174,668 $176 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $72.4 Million - $81.3 Million
491,098 Added 62.32%
1,279,163 $196 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $22.5 Million - $25.9 Million
-172,669 Reduced 17.97%
788,065 $114 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $314,712 - $372,771
-2,790 Reduced 0.29%
960,734 $124 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $16.5 Million - $23.9 Million
169,520 Added 21.35%
963,524 $115 Million
Q4 2019

Feb 13, 2020

SELL
$115.38 - $125.78 $11.4 Million - $12.5 Million
-99,144 Reduced 11.1%
794,004 $97.5 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $1.9 Million - $2.16 Million
16,704 Added 1.91%
893,148 $111 Million
Q2 2019

Aug 08, 2019

BUY
$102.28 - $118.4 $13.4 Million - $15.6 Million
131,497 Added 17.65%
876,444 $102 Million
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $2.75 Million - $3.32 Million
-30,952 Reduced 3.99%
744,947 $77.7 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $11.1 Million - $12.6 Million
-128,730 Reduced 14.23%
775,899 $70.4 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $5.08 Million - $5.33 Million
59,526 Added 7.04%
904,629 $79.6 Million
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $106,947 - $118,454
1,365 Added 0.16%
845,103 $72.2 Million
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $3.82 Million - $4.47 Million
50,168 Added 6.32%
843,738 $69.3 Million
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $4.63 Million - $5.23 Million
56,692 Added 7.69%
793,570 $72.6 Million
Q3 2017

Nov 13, 2017

SELL
$80.65 - $82.92 $4.4 Million - $4.52 Million
-54,523 Reduced 6.89%
736,878 $59.6 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-358,930 Reduced 31.2%
791,401 $61.7 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-113,905 Reduced 9.01%
1,150,331 $89.3 Million
Q4 2016

Apr 17, 2019

BUY
N/A
219,866 Added 21.05%
1,264,236 $91.5 Million
Q3 2016

Apr 17, 2019

BUY
N/A
1,044,370
1,044,370 $78.2 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 $25B
  • 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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