Bi Asset Management Fondsmaeglerselskab A American Water Works Company, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $566,482 - $674,383	-4,977 Reduced 10.51%	42,365 $5.47 Million
Q1 2024 May 03, 2024	BUY	$117.14 - $133.62 $457,783 - $522,186	3,908 Added 9.0%	47,342 $5.79 Million
Q4 2023 Feb 09, 2024	BUY	$115.5 - $135.08 $1.2 Million - $1.4 Million	10,350 Added 31.28%	43,434 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $20,514 - $24,704	166 Added 0.5%	33,084 $4.1 Million
Q2 2023 Aug 03, 2023	BUY	$140.23 - $152.42 $721,904 - $784,658	5,148 Added 18.54%	32,918 $4.7 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $1.3 Million - $1.57 Million	-9,710 Reduced 25.91%	27,770 $4.07 Million
Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $3.7 Million - $4.65 Million	29,195 Added 352.38%	37,480 $5.71 Million
Q3 2022 Nov 07, 2022	SELL	$130.16 - $159.5 $148,512 - $181,989	-1,141 Reduced 12.1%	8,285 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $495,511 - $647,936	3,786 Added 67.13%	9,426 $1.4 Million
Q1 2022 May 11, 2022	BUY	$146.29 - $184.14 $474,857 - $597,718	3,246 Added 135.59%	5,640 $934,000
Q1 2021 May 10, 2021	SELL	$132.13 - $165.01 $45,849 - $57,258	-347 Reduced 12.66%	2,394 $359,000
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $582,122 - $653,756	-3,949 Reduced 59.03%	2,741 $421,000
Q3 2020 Nov 09, 2020	SELL	$130.31 - $149.79 $5.07 Million - $5.83 Million	-38,911 Reduced 85.33%	6,690 $969,000
Q2 2020 Aug 05, 2020	SELL	$112.8 - $133.61 $9.54 Million - $11.3 Million	-84,610 Reduced 64.98%	45,601 $5.87 Million
Q1 2020 May 11, 2020	SELL	$97.07 - $141.0 $6.66 Million - $9.67 Million	-68,561 Reduced 34.49%	130,211 $15.6 Million
Q4 2019 Mar 19, 2020	BUY	$115.38 - $125.78 $19.3 Million - $21.1 Million	167,467 Added 534.95%	198,772 $24.4 Million
Q3 2019 Mar 19, 2020	BUY	$113.86 - $129.5 $3.56 Million - $4.05 Million	31,305 New	31,305 $3.89 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 Million
1.05% of portfolio

View Full List

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...

More about AWK

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