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 140,048 shares of AWK stock, worth $19.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
140,048
Previous 517,610 72.94%
Holding current value
$19.2 Million
Previous $66.9 Million 69.37%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $48.2 Million - $56.6 Million
-377,562 Reduced 72.94%
140,048 $20.5 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $12.6 Million - $15 Million
110,480 Added 27.14%
517,610 $66.9 Million
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

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...
More about AWK
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