Assenagon Asset Management S.A. American Water Works Company, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 54,440 shares of AWK stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
54,440
Previous 12,482
336.15%
Holding current value
$7.51 Million
Previous $1.74 Million
336.46%
% of portfolio
0.01%
Previous 0.0%
Shares
33 transactions
Others Institutions Holding AWK
# of Institutions
1,268Shares Held
185MCall Options Held
521KPut Options Held
280K-
Vanguard Group Inc Valley Forge, PA25.6MShares$3.54 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.56 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.4MShares$1.58 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.59MShares$909 Million1.87% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$846 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 $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...