A detailed history of Amundi transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Amundi holds 4,013,012 shares of AWK stock, worth $505 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,013,012
Previous 4,517,482 11.17%
Holding current value
$505 Million
Previous $583 Million 0.58%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $64.5 Million - $75.6 Million
-504,470 Reduced 11.17%
4,013,012 $587 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $49.3 Million - $58.7 Million
-432,997 Reduced 8.75%
4,517,482 $583 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $12.7 Million - $14.5 Million
-108,552 Reduced 2.15%
4,950,479 $605 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $41.1 Million - $48.1 Million
356,141 Added 7.57%
5,059,031 $668 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $24.4 Million - $29.4 Million
197,431 Added 4.38%
4,702,890 $582 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $112 Million - $122 Million
797,676 Added 21.51%
4,505,459 $643 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $370,344 - $447,322
-2,771 Reduced 0.07%
3,707,783 $543 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $48.4 Million - $60.8 Million
382,239 Added 11.48%
3,710,554 $566 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $139 Million - $170 Million
1,068,731 Added 47.3%
3,328,315 $441 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $23.2 Million - $30.3 Million
177,190 Added 8.51%
2,259,584 $333 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $158 Million - $199 Million
1,083,273 Added 108.42%
2,082,394 $353 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $32.2 Million - $36.3 Million
-192,141 Reduced 16.13%
999,121 $168 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $5.08 Million - $6.17 Million
32,685 Added 2.82%
1,191,262 $201 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $173 Million - $188 Million
1,158,577 New
1,158,577 $179 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 $22.9B
  • 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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