A detailed history of Ameriprise Financial Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,870,082 shares of AWK stock, worth $247 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,870,082
Previous 1,798,134 4.0%
Holding current value
$247 Million
Previous $232 Million 17.75%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $9.19 Million - $10.8 Million
71,948 Added 4.0%
1,870,082 $273 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $19 Million - $22.7 Million
167,303 Added 10.26%
1,798,134 $232 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $17.4 Million - $19.8 Million
148,528 Added 10.02%
1,630,831 $199 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $18.1 Million - $21.2 Million
156,937 Added 11.84%
1,482,303 $196 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $18 Million - $21.6 Million
145,259 Added 12.31%
1,325,366 $164 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $5.14 Million - $5.58 Million
36,619 Added 3.2%
1,180,107 $168 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $14.5 Million - $17.5 Million
108,669 Added 10.5%
1,143,488 $168 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $12.9 Million - $16.2 Million
101,889 Added 10.92%
1,034,819 $158 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $3.03 Million - $3.71 Million
23,283 Added 2.56%
932,930 $120 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $10.1 Million - $13.2 Million
77,170 Added 9.27%
909,647 $135 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $8.05 Million - $10.1 Million
55,059 Added 7.08%
832,477 $137 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $10.4 Million - $11.7 Million
61,826 Added 8.64%
777,418 $147 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $1.85 Million - $2.24 Million
11,861 Added 1.69%
715,592 $121 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $8.79 Million - $9.54 Million
58,786 Added 9.11%
703,731 $108 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $3.77 Million - $4.7 Million
28,499 Added 4.62%
644,945 $95.6 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $782,304 - $878,573
5,307 Added 0.87%
616,446 $94.5 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $60.3 Million - $69.3 Million
462,528 Added 311.23%
611,139 $88.8 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $13.7 Million - $16.2 Million
-121,089 Reduced 44.9%
148,611 $19.2 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $5.91 Million - $8.58 Million
-60,853 Reduced 18.41%
269,700 $32.2 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $2.43 Million - $2.65 Million
-21,068 Reduced 5.99%
330,553 $40.6 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $9.47 Million - $10.8 Million
-83,165 Reduced 19.13%
351,621 $43.7 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $41.8 Million - $48.4 Million
-408,882 Reduced 48.46%
434,786 $50.5 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $17 Million - $20.6 Million
-191,947 Reduced 18.53%
843,668 $89.3 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $4.08 Million - $4.62 Million
-47,258 Reduced 4.36%
1,035,615 $94.6 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $369,518 - $387,803
4,333 Added 0.4%
1,082,873 $95.2 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $4.44 Million - $4.92 Million
-56,685 Reduced 4.99%
1,078,540 $92.3 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $2.61 Million - $3.05 Million
-34,274 Reduced 2.93%
1,135,225 $93 Million
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $312,285 - $352,395
-3,820 Reduced 0.33%
1,169,499 $108 Million
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $94.6 Million - $97.3 Million
1,173,319
1,173,319 $95 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 $24B
  • 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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