A detailed history of Cidel Asset Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 20,419 shares of AWK stock, worth $2.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
20,419
Previous 19,867 2.78%
Holding current value
$2.83 Million
Previous $2.57 Million 16.37%
% of portfolio
0.24%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$127.76 - $149.9 $70,523 - $82,744
552 Added 2.78%
20,419 $2.99 Million
Q2 2024

Jul 19, 2024

BUY
$113.82 - $135.5 $74,210 - $88,346
652 Added 3.39%
19,867 $2.57 Million
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $249,156 - $284,209
2,127 Added 12.45%
19,215 $2.35 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $344,536 - $402,943
2,983 Added 21.15%
17,088 $2.26 Million
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $104,919 - $126,348
-849 Reduced 5.68%
14,105 $1.75 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $17,248 - $18,747
123 Added 0.83%
14,954 $2.13 Million
Q1 2023

May 04, 2023

SELL
$133.65 - $161.43 $633,901 - $765,662
-4,743 Reduced 24.23%
14,831 $2.17 Million
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $385,482 - $484,225
-3,042 Reduced 13.45%
19,574 $2.98 Million
Q3 2022

Nov 03, 2022

BUY
$130.16 - $159.5 $680,866 - $834,344
5,231 Added 30.09%
22,616 $2.94 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $335,445 - $438,631
2,563 Added 17.29%
17,385 $2.59 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $8,338 - $10,495
57 Added 0.39%
14,822 $2.45 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $167 - $188
-1 Reduced 0.01%
14,765 $2.79 Million
Q3 2021

Nov 05, 2021

BUY
$155.57 - $188.75 $406,971 - $493,770
2,616 Added 21.53%
14,766 $2.5 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $25,280 - $27,411
169 Added 1.41%
12,150 $1.87 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $1.58 Million - $1.98 Million
11,981 New
11,981 $1.8 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 $25.2B
  • 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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