Caisse De Depot Et Placement Du Quebec American Water Works Company, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $1.9 Million - $2.06 Million	-12,722 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $173,618 - $216,823	-1,314 Reduced 9.36%	12,722 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $592,735 - $665,676	-4,021 Reduced 22.27%	14,036 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $130,310 - $149,790	-1,000 Reduced 5.25%	18,057 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $485,040 - $574,523	-4,300 Reduced 18.41%	19,057 $2.45 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $1.01 Million - $1.47 Million	10,400 Added 80.27%	23,357 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $911,502 - $993,662	-7,900 Reduced 37.88%	12,957 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $102,474 - $116,550	900 Added 4.51%	20,857 $2.59 Million
Q2 2019 Aug 09, 2019	SELL	$102.28 - $118.4 $2.65 Million - $3.07 Million	-25,900 Reduced 56.48%	19,957 $2.32 Million
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $310,695 - $375,200	-3,500 Reduced 7.09%	45,857 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $2 Million - $2.27 Million	23,200 Added 88.7%	49,357 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $2.56 Million - $2.68 Million	-29,987 Reduced 53.41%	26,157 $2.3 Million
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $791,335 - $876,478	-10,100 Reduced 15.25%	56,144 $4.79 Million
Q1 2018 May 14, 2018	BUY	$76.06 - $89.08 $619,128 - $725,111	8,140 Added 14.01%	66,244 $5.44 Million
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $1.52 Million - $1.72 Million	-18,640 Reduced 24.29%	58,104 $5.32 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $6.19 Million - $6.36 Million	76,744	76,744 $6.24 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 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 $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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