A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 4,100 shares of AWK stock, worth $564,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,100
Previous 85,072 95.18%
Holding current value
$564,119
Previous $11 Million 94.55%
% of portfolio
0.01%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $10.3 Million - $12.1 Million
-80,972 Reduced 95.18%
4,100 $599,000
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $9.31 Million - $11.1 Million
81,755 Added 2464.73%
85,072 $11 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $36,079 - $41,154
-308 Reduced 8.5%
3,317 $405,000
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $25,179 - $29,447
218 Added 6.4%
3,625 $478,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $77,731 - $93,607
-629 Reduced 15.58%
3,407 $421,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $41,648 - $45,268
297 Added 7.94%
4,036 $576,000
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $33,073 - $41,545
-261 Reduced 6.53%
3,739 $569,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $520,640 - $638,000
4,000 New
4,000 $521,000
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $1.13 Million - $1.36 Million
-12,696 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $111,167 - $125,966
1,288 Added 11.29%
12,696 $1.15 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $972,874 - $1.02 Million
11,408 New
11,408 $1 Million
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $1.19 Million - $1.35 Million
-14,600 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $1.18 Million - $1.21 Million
14,600
14,600 $1.18 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 $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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