Apg Asset Management N.V. American Water Works Company, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 407,130 shares of AWK stock, worth $52.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

407,130

Previous 438,084 7.07%

Holding current value

$52.3 Million

Previous $57.8 Million 13.95%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $3.63 Million - $4.14 Million	-30,954 Reduced 7.07%	407,130 $49.8 Million
Q4 2023 Feb 13, 2024	SELL	$115.5 - $135.08 $2.75 Million - $3.22 Million	-23,839 Reduced 5.16%	438,084 $57.8 Million
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $2.93 Million - $3.53 Million	-23,743 Reduced 4.89%	461,923 $57.2 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $24.5 Million - $26.6 Million	174,490 Added 56.07%	485,666 $69.3 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $3.01 Million - $3.64 Million	-22,535 Reduced 6.75%	311,176 $45.6 Million

Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $2.71 Million - $3.41 Million	21,412 Added 6.86%	333,711 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $10.7 Million - $13.1 Million	-82,255 Reduced 20.85%	312,299 $41.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $14.1 Million - $18.4 Million	-107,363 Reduced 21.39%	394,554 $56.1 Million
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $8.17 Million - $10.3 Million	-55,852 Reduced 10.01%	501,917 $74.7 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $12.1 Million - $13.6 Million	-71,926 Reduced 11.42%	557,769 $92.6 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $4.23 Million - $5.13 Million	-27,193 Reduced 4.14%	629,695 $91.8 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $3.65 Million - $3.95 Million	-24,373 Reduced 3.58%	656,888 $85.4 Million
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $8.3 Million - $10.4 Million	-62,813 Reduced 8.44%	681,261 $86.9 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $7.68 Million - $8.62 Million	52,071 Added 7.52%	744,074 $93.3 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $582,485 - $669,561	4,470 Added 0.65%	692,003 $85.5 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $11 Million - $13 Million	-97,148 Reduced 12.38%	687,533 $78.8 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $48.9 Million - $71.1 Million	504,265 Added 179.83%	784,681 $93.8 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $43.6 Million - $63.4 Million	-449,315 Reduced 61.57%	280,416 $26 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $2.78 Million - $3.03 Million	24,100 Added 3.42%	729,731 $79.9 Million
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $47.7 Million - $54.3 Million	419,015 Added 146.19%	705,631 $80.4 Million
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $634,136 - $734,080	6,200 Added 2.21%	286,616 $29.2 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $150,909 - $182,240	1,700 Added 0.61%	280,416 $26 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $638,694 - $723,720	-7,400 Reduced 2.59%	278,716 $22.1 Million
Q3 2018 Nov 09, 2018	BUY	$85.28 - $89.5 $85,280 - $89,500	1,000 Added 0.35%	286,116 $21.7 Million
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $7,606 - $8,908	-100 Reduced 0.04%	285,116 $19 Million
Q4 2017 Jan 24, 2018	BUY	$81.75 - $92.25 $727,575 - $821,025	8,900 Added 3.22%	285,216 $21.7 Million
Q3 2017 Oct 19, 2017	BUY	$80.65 - $82.92 $22.3 Million - $22.9 Million	276,316	276,316 $22.4 Million

Others Institutions Holding AWK

# of Institutions

1,110

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

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 $23.4B
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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Apg Asset Management N.V. American Water Works Company, Inc. Transaction History