A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 524,547 shares of AWK stock, worth $63.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
524,547
Previous 586,366 10.54%
Holding current value
$63.8 Million
Previous $75.7 Million 1.29%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 08, 2024

SELL
$127.76 - $149.9 $7.9 Million - $9.27 Million
-61,819 Reduced 10.54%
524,547 $76.7 Million
Q2 2024

Jul 29, 2024

SELL
$113.82 - $135.5 $14.4 Million - $17.2 Million
-126,875 Reduced 17.79%
586,366 $75.7 Million
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $9.85 Million - $11.2 Million
-84,072 Reduced 10.54%
713,241 $87.2 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $12.1 Million - $14.1 Million
-104,722 Reduced 11.61%
797,313 $105 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $8.58 Million - $10.3 Million
69,423 Added 8.34%
902,035 $112 Million
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $24.1 Million - $26.2 Million
171,833 Added 26.0%
832,612 $119 Million
Q1 2023

May 08, 2023

SELL
$133.65 - $161.43 $3.62 Million - $4.38 Million
-27,111 Reduced 3.94%
660,779 $96.8 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $7.39 Million - $9.28 Million
58,298 Added 9.26%
687,890 $105 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $11.3 Million - $13.8 Million
86,558 Added 15.94%
629,592 $81.9 Million
Q2 2022

Aug 04, 2022

SELL
$130.88 - $171.14 $309,007 - $404,061
-2,361 Reduced 0.43%
543,034 $80.8 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $37 Million - $46.6 Million
253,016 Added 86.54%
545,395 $90.3 Million
Q4 2021

Feb 09, 2022

BUY
$167.8 - $188.86 $9.14 Million - $10.3 Million
54,457 Added 22.89%
292,379 $55.2 Million
Q3 2021

Nov 08, 2021

BUY
$155.57 - $188.75 $1.39 Million - $1.68 Million
8,904 Added 3.89%
237,922 $40.2 Million
Q2 2021

Aug 05, 2021

SELL
$149.59 - $162.2 $729,400 - $790,887
-4,876 Reduced 2.08%
229,018 $35.3 Million
Q1 2021

May 05, 2021

BUY
$132.13 - $165.01 $3.94 Million - $4.92 Million
29,799 Added 14.6%
233,894 $35.1 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $12.6 Million - $14.1 Million
85,251 Added 71.73%
204,095 $31.3 Million
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $1.52 Million - $1.75 Million
11,657 Added 10.88%
118,844 $17.2 Million
Q2 2020

Aug 04, 2020

SELL
$112.8 - $133.61 $1.94 Million - $2.3 Million
-17,199 Reduced 13.83%
107,187 $13.8 Million
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $2.42 Million - $3.51 Million
-24,909 Reduced 16.68%
124,386 $14.9 Million
Q4 2019

Feb 11, 2020

SELL
$115.38 - $125.78 $5.31 Million - $5.78 Million
-45,989 Reduced 23.55%
149,295 $18.3 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $5.81 Million - $6.6 Million
50,994 Added 35.34%
195,284 $24.3 Million
Q2 2019

Aug 02, 2019

SELL
$102.28 - $118.4 $5.56 Million - $6.44 Million
-54,387 Reduced 27.37%
144,290 $16.7 Million
Q1 2019

Apr 26, 2019

SELL
$88.77 - $107.2 $3.45 Million - $4.16 Million
-38,848 Reduced 16.36%
198,677 $20.7 Million
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $5.28 Million - $5.98 Million
-61,171 Reduced 20.48%
237,525 $21.4 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $935,692 - $981,994
-10,972 Reduced 3.54%
298,696 $26.3 Million
Q2 2018

Aug 01, 2018

SELL
$78.35 - $86.78 $1.62 Million - $1.8 Million
-20,700 Reduced 6.27%
309,668 $26.4 Million
Q1 2018

May 07, 2018

SELL
$76.06 - $89.08 $8.36 Million - $9.8 Million
-109,962 Reduced 24.97%
330,368 $27.1 Million
Q4 2017

Feb 01, 2018

SELL
$81.75 - $92.25 $2.71 Million - $3.05 Million
-33,089 Reduced 6.99%
440,330 $40.3 Million
Q3 2017

Nov 02, 2017

BUY
$80.65 - $82.92 $38.2 Million - $39.3 Million
473,419
473,419 $38.3 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 $22.1B
  • 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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