Amf Tjanstepension Ab American Water Works Company, Inc. Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$149.59 - $162.2 $20.8 Million - $22.6 Million	-139,284 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$132.13 - $165.01 $18.4 Million - $23 Million	139,284 New	139,284 $20.9 Million
Q4 2020 Feb 02, 2021	SELL	$147.41 - $165.55 $26.8 Million - $30.1 Million	-181,998 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$130.31 - $149.79 $4.82 Million - $5.54 Million	36,996 Added 25.51%	181,998 $26.4 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $6.75 Million - $8 Million	59,883 Added 70.35%	145,002 $18.7 Million
Q1 2020 Apr 14, 2020	SELL	$97.07 - $141.0 $8.89 Million - $12.9 Million	-91,609 Reduced 51.84%	85,119 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $94,726 - $103,265	821 Added 0.47%	176,728 $21.7 Million
Q3 2019 Oct 29, 2019	SELL	$113.86 - $129.5 $10.6 Million - $12 Million	-92,910 Reduced 34.56%	175,907 $21.9 Million
Q2 2019 Jul 11, 2019	SELL	$102.28 - $118.4 $1.09 Million - $1.27 Million	-10,692 Reduced 3.83%	268,817 $31.2 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $4.71 Million - $5.69 Million	53,110 Added 23.46%	279,509 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $386,147 - $405,256	-4,528 Reduced 1.96%	226,399 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $1.2 Million - $1.33 Million	-15,338 Reduced 6.23%	230,927 $19.7 Million
Q1 2018 May 10, 2018	SELL	$76.06 - $89.08 $1.21 Million - $1.41 Million	-15,856 Reduced 6.05%	246,265 $20.2 Million
Q4 2017 Feb 13, 2018	BUY	$81.75 - $92.25 $21.4 Million - $24.2 Million	262,121	262,121 $24 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

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 $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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