A detailed history of Ci Investments Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,145 shares of AWK stock, worth $141,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,964 41.7%
Holding current value
$141,819
Previous $254,000 34.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $104,635 - $122,768
-819 Reduced 41.7%
1,145 $167,000
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $16,276 - $19,376
143 Added 7.85%
1,964 $254,000
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $55,758 - $63,603
476 Added 35.39%
1,821 $223,000
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $30,723 - $35,931
266 Added 24.65%
1,345 $178,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $25,581 - $30,805
-207 Reduced 16.1%
1,079 $134,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $41,648 - $45,268
297 Added 30.03%
1,286 $184,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $64,018 - $77,324
479 Added 93.92%
989 $145,000
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $33,834 - $42,501
267 Added 109.88%
510 $78,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $1.02 Million - $1.25 Million
-7,854 Reduced 97.0%
243 $32,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $1.06 Million - $1.38 Million
8,075 Added 36704.55%
8,097 $1.21 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $73,437 - $92,438
-502 Reduced 95.8%
22 $4,000
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $10,235 - $11,520
-61 Reduced 10.43%
524 $99,000
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $2,333 - $2,831
15 Added 2.63%
585 $99,000
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $3,889 - $4,217
26 Added 4.78%
570 $88,000
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $12,684 - $15,840
-96 Reduced 15.0%
544 $82,000
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $8,549 - $9,601
-58 Reduced 8.31%
640 $98,000
Q3 2020

Nov 09, 2020

SELL
$130.31 - $149.79 $9,773 - $11,234
-75 Reduced 9.7%
698 $101,000
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $1.33 Million - $1.58 Million
-11,817 Reduced 93.86%
773 $99,000
Q1 2020

Aug 07, 2020

SELL
$97.07 - $141.0 $145,507 - $211,359
-1,499 Reduced 10.64%
12,590 $1.51 Million
Q4 2019

Feb 11, 2020

SELL
$115.38 - $125.78 $736,585 - $802,979
-6,384 Reduced 31.18%
14,089 $1.73 Million
Q3 2019

Nov 08, 2019

BUY
$113.86 - $129.5 $2.33 Million - $2.65 Million
20,473 New
20,473 $2.54 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 $22.5B
  • 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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