A detailed history of Ausbil Investment Management LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ausbil Investment Management LTD holds 34,625 shares of AWK stock, worth $4.91 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
34,625
Previous 29,595 17.0%
Holding current value
$4.91 Million
Previous $3.91 Billion 6.63%
% of portfolio
2.09%
Previous 2.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$117.14 - $133.62 $589,214 - $672,108
5,030 Added 17.0%
34,625 $4.17 Billion
Q4 2023

Jan 10, 2024

SELL
$115.5 - $135.08 $2.06 Million - $2.41 Million
-17,865 Reduced 37.64%
29,595 $3.91 Billion
Q3 2023

Oct 10, 2023

SELL
$123.58 - $148.82 $37,074 - $44,646
-300 Reduced 0.63%
47,460 $5.68 Billion
Q2 2023

Jul 11, 2023

BUY
$140.23 - $152.42 $23,418 - $25,454
167 Added 0.35%
47,760 $6.82 Billion
Q1 2023

May 01, 2023

BUY
$133.65 - $161.43 $1.46 Million - $1.77 Million
10,934 Added 29.83%
47,593 $697 Million
Q4 2022

Feb 15, 2023

BUY
$126.72 - $159.18 $4.65 Million - $5.84 Million
36,659 New
36,659 $5.82 Billion

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 $25.8B
  • 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
Track This Portfolio

Track Ausbil Investment Management LTD Portfolio

Follow Ausbil Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ausbil Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ausbil Investment Management LTD with notifications on news.