A detailed history of Brookfield Asset Management Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 32,601 shares of AWK stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,601
Previous 32,512 0.27%
Holding current value
$4.3 Million
Previous $4.2 Million 13.53%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $11,370 - $13,341
89 Added 0.27%
32,601 $4.77 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $442,759 - $527,095
-3,890 Reduced 10.69%
32,512 $4.2 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $453,331 - $517,109
3,870 Added 11.9%
36,402 $4.45 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $556,710 - $651,085
4,820 Added 17.39%
32,532 $4.29 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $1.11 Million - $1.33 Million
-8,960 Reduced 24.43%
27,712 $3.43 Million
Q2 2023

Sep 25, 2023

SELL
$140.23 - $152.42 $841,099 - $914,215
-5,998 Reduced 14.06%
36,672 $5.23 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $841,099 - $914,215
-5,998 Reduced 14.06%
36,672 $5.23 Million
Q1 2023

Sep 25, 2023

BUY
$133.65 - $161.43 $801,632 - $968,257
5,998 Added 16.36%
42,670 $6.25 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $5.7 Million - $6.89 Million
42,670 New
42,670 $6.25 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $1.43 Million - $1.8 Million
-9,780 Reduced 10.49%
83,420 $13.8 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $24.9 Million - $28 Million
-148,331 Reduced 61.41%
93,200 $17.6 Million
Q3 2021

Nov 16, 2021

SELL
$155.57 - $188.75 $46 Million - $55.9 Million
-295,950 Reduced 55.06%
241,531 $40.8 Million
Q2 2021

Aug 17, 2021

SELL
$149.59 - $162.2 $14.2 Million - $15.4 Million
-95,100 Reduced 15.03%
537,481 $82.8 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $93.5 Million - $117 Million
-707,470 Reduced 52.79%
632,581 $94.8 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $67.5 Million - $75.8 Million
-457,700 Reduced 25.46%
1,340,051 $206 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $4.26 Million - $4.9 Million
32,700 Added 1.85%
1,797,751 $260 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $102 Million - $121 Million
907,650 Added 105.86%
1,765,051 $227 Million
Q2 2017

Aug 29, 2017

SELL
N/A
-21,200 Reduced 2.41%
857,401 $66.8 Million
Q1 2017

Aug 24, 2017

SELL
N/A
-248,400 Reduced 22.04%
878,601 $68.3 Million
Q4 2016

Aug 24, 2017

SELL
N/A
-421,800 Reduced 27.23%
1,127,001 $81.6 Million
Q3 2016

Aug 24, 2017

SELL
N/A
-130,817 Reduced 7.79%
1,548,801 $116 Million
Q2 2016

Aug 24, 2017

SELL
N/A
-162,694 Reduced 8.83%
1,679,618 $142 Million
Q1 2016

Aug 24, 2017

BUY
N/A
1,842,312
1,842,312 $127 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 $24B
  • 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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