Assenagon Asset Management S.A. American Water Works Company, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 445,788 shares of AWK stock, worth $55.4 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
445,788
Previous 60,952
631.38%
Holding current value
$55.4 Million
Previous $7.87 Million
728.15%
% of portfolio
0.14%
Previous 0.02%
Shares
29 transactions
Others Institutions Holding AWK
# of Institutions
1,158Shares Held
176MCall Options Held
258KPut Options Held
193K-
Vanguard Group Inc Valley Forge, PA24.9MShares$3.09 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.3 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.5MShares$1.43 Billion0.07% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.87MShares$853 Million1.94% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$762 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 $22.6B
- 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...