Ascension Asset Management LLC American Water Works Company, Inc. Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 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 $1.56 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
11,666
Previous 11,666
-0.0%
Holding current value
$1.56 Million
Previous $1.43 Million
5.68%
% of portfolio
0.79%
Previous 0.78%
Shares
16 transactions
Others Institutions Holding AWK
# of Institutions
1,127Shares Held
179MCall Options Held
322KPut Options Held
234K-
Vanguard Group Inc Valley Forge, PA24.7MShares$3.3 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.47 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.3MShares$1.51 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.9MShares$922 Million1.83% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$819 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 $24.3B
- 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...