A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in American Water Works Company, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 103,625 shares of AWK stock, worth $14.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
103,625
Previous 88,980 16.46%
Holding current value
$14.2 Million
Previous $11.5 Million 31.87%
% of portfolio
0.15%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$127.76 - $149.9 $1.87 Million - $2.2 Million
14,645 Added 16.46%
103,625 $15.2 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $24,698 - $29,403
-217 Reduced 0.24%
88,980 $11.5 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $543,295 - $619,729
4,638 Added 5.48%
89,197 $10.9 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $421,459 - $492,906
3,649 Added 4.51%
84,559 $11.2 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $1.89 Million - $2.28 Million
-15,318 Reduced 15.92%
80,910 $10 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $1.06 Million - $1.15 Million
-7,525 Reduced 7.25%
96,228 $13.7 Million
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $486,886 - $588,089
-3,643 Reduced 3.39%
103,753 $15.2 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $976,377 - $1.23 Million
7,705 Added 7.73%
107,396 $16.4 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $980,495 - $1.2 Million
-7,533 Reduced 7.03%
99,691 $13 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $2.01 Million - $2.63 Million
15,364 Added 16.73%
107,224 $16 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $1.58 Million - $1.99 Million
10,815 Added 13.34%
91,860 $15.2 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $13.6 Million - $15.3 Million
81,045 New
81,045 $15.2 Million

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 $25B
  • 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
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