Ascension Asset Management LLC American Water Works Company, Inc. Transaction History
Ascension Asset Management LLC
- $182 Million
- Q1 2024
A detailed history of Ascension Asset Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 11,666 shares of AWK stock, worth $1.52 Million. This represents 0.78% of its overall portfolio holdings.
Number of Shares
11,666
Previous 12,466
6.42%
Holding current value
$1.52 Million
Previous $1.78 Million
19.9%
% of portfolio
0.78%
Previous 1.11%
Shares
16 transactions
Others Institutions Holding AWK
# of Institutions
1,111Shares Held
171MCall Options Held
507KPut Options Held
396K-
Vanguard Group Inc Valley Forge, PA24.6MShares$3.2 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.4MShares$2.39 Billion0.05% of portfolio
-
State Street Corp Boston, MA11MShares$1.43 Billion0.06% of portfolio
-
Impax Asset Management Group PLC6.65MShares$865 Million3.34% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$797 Million1.05% of portfolio
About American Water Works Company, Inc.
- Ticker AWK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 181,786,000
- Market Cap $23.6B
- 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...