A detailed history of Cibc Asset Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 194,919 shares of AWK stock, worth $25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
194,919
Previous 309,201 36.96%
Holding current value
$25 Million
Previous $40.8 Million 41.63%
% of portfolio
0.09%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$117.14 - $133.62 $13.4 Million - $15.3 Million
-114,282 Reduced 36.96%
194,919 $23.8 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $2.17 Million - $2.54 Million
-18,771 Reduced 5.72%
309,201 $40.8 Million
Q3 2023

Oct 30, 2023

SELL
$123.58 - $148.82 $1.56 Million - $1.88 Million
-12,642 Reduced 3.71%
327,972 $40.6 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $309,487 - $336,390
-2,207 Reduced 0.64%
340,614 $48.6 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $766,883 - $926,285
-5,738 Reduced 1.65%
342,821 $50.2 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $3.78 Million - $4.74 Million
-29,806 Reduced 7.88%
348,559 $53.1 Million
Q3 2022

Nov 03, 2022

SELL
$130.16 - $159.5 $1.11 Million - $1.36 Million
-8,499 Reduced 2.2%
378,365 $49.2 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $3.63 Million - $4.75 Million
27,758 Added 7.73%
386,864 $57.6 Million
Q1 2022

May 06, 2022

BUY
$146.29 - $184.14 $8.6 Million - $10.8 Million
58,781 Added 19.57%
359,106 $59.4 Million
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $1.54 Million - $1.74 Million
9,189 Added 3.16%
300,325 $56.7 Million
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $3.06 Million - $3.71 Million
-19,650 Reduced 6.32%
291,136 $49.2 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $197,907 - $214,590
-1,323 Reduced 0.42%
310,786 $47.9 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $1.11 Million - $1.38 Million
8,363 Added 2.75%
312,109 $46.8 Million
Q4 2020

Feb 03, 2021

SELL
$147.41 - $165.55 $1.33 Million - $1.5 Million
-9,035 Reduced 2.89%
303,746 $46.6 Million
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $14.3 Million - $16.4 Million
109,443 Added 53.82%
312,781 $45.3 Million
Q2 2020

Jul 28, 2020

BUY
$112.8 - $133.61 $942,105 - $1.12 Million
8,352 Added 4.28%
203,338 $26.2 Million
Q1 2020

Apr 30, 2020

BUY
$97.07 - $141.0 $14.6 Million - $21.2 Million
150,144 Added 334.83%
194,986 $23.3 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $286,257 - $312,060
2,481 Added 5.86%
44,842 $5.51 Million
Q3 2019

Oct 30, 2019

BUY
$113.86 - $129.5 $329,396 - $374,643
2,893 Added 7.33%
42,361 $5.26 Million
Q2 2019

Aug 05, 2019

BUY
$102.28 - $118.4 $2 Million - $2.31 Million
19,523 Added 97.88%
39,468 $4.58 Million
Q1 2019

May 06, 2019

BUY
$88.77 - $107.2 $42,698 - $51,563
481 Added 2.47%
19,945 $2.08 Million
Q4 2018

Feb 12, 2019

SELL
$86.31 - $97.8 $75,952 - $86,064
-880 Reduced 4.33%
19,464 $1.77 Million
Q3 2018

Nov 02, 2018

SELL
$85.28 - $89.5 $6,140 - $6,444
-72 Reduced 0.35%
20,344 $1.79 Million
Q2 2018

Aug 09, 2018

BUY
$78.35 - $86.78 $50,379 - $55,799
643 Added 3.25%
20,416 $1.74 Million
Q1 2018

Apr 30, 2018

SELL
$76.06 - $89.08 $72,257 - $84,626
-950 Reduced 4.58%
19,773 $1.62 Million
Q4 2017

Feb 02, 2018

SELL
$81.75 - $92.25 $101,533 - $114,574
-1,242 Reduced 5.65%
20,723 $1.9 Million
Q3 2017

Nov 06, 2017

BUY
$80.65 - $82.92 $1.77 Million - $1.82 Million
21,965
21,965 $1.78 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...
More about AWK
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