A detailed history of Candriam S.C.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 312,129 shares of AWK stock, worth $40.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
312,129
Previous 361,674 13.7%
Holding current value
$40.2 Million
Previous $46.7 Million 2.29%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $6.33 Million - $7.43 Million
-49,545 Reduced 13.7%
312,129 $45.6 Million
Q2 2024

Aug 05, 2024

BUY
$113.82 - $135.5 $1.17 Million - $1.39 Million
10,284 Added 2.93%
361,674 $46.7 Million
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $13.5 Million - $15.4 Million
-115,296 Reduced 24.71%
351,390 $42.9 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $6.89 Million - $8.06 Million
59,643 Added 14.65%
466,686 $61.6 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $5.81 Million - $6.99 Million
47,000 Added 13.05%
407,043 $50.4 Million
Q2 2023

Aug 08, 2023

SELL
$140.23 - $152.42 $6.75 Million - $7.34 Million
-48,130 Reduced 11.79%
360,043 $51.4 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $2.41 Million - $2.91 Million
-18,045 Reduced 4.23%
408,173 $59.8 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $498,643 - $626,373
-3,935 Reduced 0.91%
426,218 $65 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $16.5 Million - $20.3 Million
127,074 Added 41.93%
430,153 $56 Million
Q2 2022

Aug 03, 2022

SELL
$130.88 - $171.14 $3.27 Million - $4.28 Million
-24,983 Reduced 7.62%
303,079 $45.1 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $3.94 Million - $4.97 Million
-26,966 Reduced 7.6%
328,062 $54.3 Million
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $109,237 - $122,947
-651 Reduced 0.18%
355,028 $67.1 Million
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $5.33 Million - $6.47 Million
-34,290 Reduced 8.79%
355,679 $60.1 Million
Q2 2021

Jul 20, 2021

BUY
$149.59 - $162.2 $10.7 Million - $11.6 Million
71,517 Added 22.46%
389,969 $60.1 Million
Q1 2021

Apr 29, 2021

BUY
$132.13 - $165.01 $792 - $990
6 Added 0.0%
318,452 $46.9 Million
Q4 2020

Jan 22, 2021

BUY
$147.41 - $165.55 $12.8 Million - $14.4 Million
86,828 Added 37.49%
318,446 $48.9 Million
Q3 2020

Oct 19, 2020

BUY
$130.31 - $149.79 $1.33 Million - $1.53 Million
10,192 Added 4.6%
231,618 $33.6 Million
Q2 2020

Jul 23, 2020

BUY
$112.8 - $133.61 $2.75 Million - $3.26 Million
24,380 Added 12.37%
221,426 $28.5 Million
Q1 2020

May 26, 2020

BUY
$97.07 - $141.0 $2,620 - $3,807
27 Added 0.01%
197,046 $23.7 Million
Q4 2019

Jan 21, 2020

BUY
$115.38 - $125.78 $9.79 Million - $10.7 Million
84,813 Added 75.59%
197,019 $24,000
Q3 2019

Oct 21, 2019

SELL
$113.86 - $129.5 $247,873 - $281,921
-2,177 Reduced 1.9%
112,206 $14,000
Q2 2019

Aug 01, 2019

BUY
$102.28 - $118.4 $2.02 Million - $2.34 Million
19,731 Added 20.85%
114,383 $13.2 Million
Q1 2019

May 02, 2019

BUY
$88.77 - $107.2 $1.19 Million - $1.44 Million
13,435 Added 16.54%
94,652 $9.87 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $954,415 - $1.08 Million
-11,058 Reduced 11.98%
81,217 $7.37 Million
Q3 2018

Nov 07, 2018

SELL
$85.28 - $89.5 $2.49 Million - $2.61 Million
-29,211 Reduced 24.04%
92,275 $8.12 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $330,637 - $366,211
4,220 Added 3.6%
121,486 $10.4 Million
Q1 2018

May 09, 2018

SELL
$76.06 - $89.08 $6.44 Million - $7.55 Million
-84,733 Reduced 41.95%
117,266 $9.63 Million
Q4 2017

Feb 07, 2018

SELL
$81.75 - $92.25 $1.18 Million - $1.33 Million
-14,447 Reduced 6.67%
201,999 $18.5 Million
Q3 2017

Nov 03, 2017

BUY
$80.65 - $82.92 $17.5 Million - $17.9 Million
216,446
216,446 $17.5 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 $23.4B
  • 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...
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