Andra Ap Fonden American Water Works Company, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$140.23 - $152.42 $476,781 - $518,227	3,400 Added 21.38%	19,300 $2.76 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $294,030 - $355,146	-2,200 Reduced 12.15%	15,900 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $266,112 - $334,278	-2,100 Reduced 10.4%	18,100 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $872,072 - $1.07 Million	-6,700 Reduced 24.91%	20,200 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $3.86 Million - $5.05 Million	-29,500 Reduced 52.3%	26,900 $4 Million
Q4 2021 Feb 15, 2022	SELL	$167.8 - $188.86 $3.31 Million - $3.72 Million	-19,700 Reduced 25.89%	56,400 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $1.42 Million - $1.72 Million	9,100 Added 13.58%	76,100 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $359,016 - $389,280	2,400 Added 3.72%	67,000 $10.3 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $1.31 Million - $1.63 Million	-9,900 Reduced 13.29%	64,600 $9.69 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $1.28 Million - $1.44 Million	8,700 Added 13.22%	74,500 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $912,170 - $1.05 Million	7,000 Added 11.9%	65,800 $9.53 Million
Q2 2020 Aug 06, 2020	BUY	$112.8 - $133.61 $721,920 - $855,104	6,400 Added 12.21%	58,800 $7.57 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $893,043 - $1.3 Million	9,200 Added 21.3%	52,400 $6.27 Million
Q4 2019 Feb 10, 2020	SELL	$115.38 - $125.78 $288,450 - $314,450	-2,500 Reduced 5.47%	43,200 $5.31 Million
Q3 2019 Nov 19, 2019	BUY	$113.86 - $129.5 $113,860 - $129,500	1,000 Added 2.24%	45,700 $5.68 Million
Q2 2019 Aug 15, 2019	BUY	$102.28 - $118.4 $112,508 - $130,240	1,100 Added 2.52%	44,700 $5.19 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $701,283 - $846,880	7,900 Added 22.13%	43,600 $4.55 Million
Q3 2018 Oct 16, 2018	BUY	$85.28 - $89.5 $307,008 - $322,200	3,600 Added 11.21%	35,700 $3.14 Million
Q2 2018 Aug 17, 2018	SELL	$78.35 - $86.78 $697,315 - $772,342	-8,900 Reduced 21.71%	32,100 $2.74 Million
Q1 2018 Apr 10, 2018	SELL	$76.06 - $89.08 $1.73 Million - $2.02 Million	-22,703 Reduced 35.64%	41,000 $3.37 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $343,186 - $387,265	-4,198 Reduced 6.18%	63,703 $5.83 Million
Q3 2017 Oct 31, 2017	BUY	$80.65 - $82.92 $5.48 Million - $5.63 Million	67,901	67,901 $5.49 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $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...

More about AWK

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