A detailed history of Commerzbank Aktiengesellschaft transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 3,219 shares of AWK stock, worth $442,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,219
Previous 2,906 10.77%
Holding current value
$442,000
Previous $376,000 25.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$127.76 - $149.9 $39,988 - $46,918
313 Added 10.77%
3,219 $471,000
Q2 2024

Jul 22, 2024

SELL
$113.82 - $135.5 $199,298 - $237,260
-1,751 Reduced 37.6%
2,906 $376,000
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $545,520 - $622,268
4,657 New
4,657 $570,000
Q2 2020

Jul 21, 2020

SELL
$112.8 - $133.61 $573,475 - $679,273
-5,084 Closed
0 $0
Q1 2020

Oct 03, 2024

BUY
$97.07 - $141.0 $211,418 - $307,098
2,178 Added 74.95%
5,084 $608,000
Q1 2020

Apr 29, 2020

SELL
$97.07 - $141.0 $13 Million - $18.9 Million
-134,058 Reduced 96.35%
5,084 $608,000
Q4 2019

Oct 03, 2024

BUY
$115.38 - $125.78 $15.7 Million - $17.1 Million
136,236 Added 4688.09%
139,142 $17.1 Million
Q4 2019

Jan 17, 2020

BUY
$115.38 - $125.78 $2.34 Million - $2.55 Million
20,261 Added 17.04%
139,142 $17.1 Million
Q3 2019

Oct 03, 2024

BUY
$113.86 - $129.5 $13.2 Million - $15 Million
115,975 Added 3990.88%
118,881 $14.8 Million
Q3 2019

Oct 17, 2019

BUY
$113.86 - $129.5 $4.6 Million - $5.23 Million
40,374 Added 51.43%
118,881 $14.8 Million
Q2 2019

Oct 03, 2024

BUY
$102.28 - $118.4 $7.73 Million - $8.95 Million
75,601 Added 2601.55%
78,507 $9.11 Million
Q2 2019

Jul 23, 2019

BUY
$102.28 - $118.4 $6.99 Million - $8.09 Million
68,368 Added 674.31%
78,507 $9.11 Million
Q1 2019

Oct 03, 2024

BUY
$88.77 - $107.2 $642,073 - $775,377
7,233 Added 248.9%
10,139 $1.06 Million
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $1.03 Million - $1.25 Million
-11,631 Reduced 53.43%
10,139 $1.06 Million
Q4 2018

Oct 03, 2024

BUY
$86.31 - $97.8 $1.63 Million - $1.84 Million
18,864 Added 649.14%
21,770 $1.98 Million
Q4 2018

Feb 06, 2019

SELL
$86.31 - $97.8 $737,001 - $835,114
-8,539 Reduced 28.17%
21,770 $1.98 Million
Q3 2018

Oct 04, 2024

BUY
$85.28 - $89.5 $2.34 Million - $2.45 Million
27,403 Added 942.98%
30,309 $2.67 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $553,978 - $581,392
6,496 Added 27.28%
30,309 $2.67 Million
Q2 2018

Oct 04, 2024

BUY
$78.35 - $86.78 $1.64 Million - $1.81 Million
20,907 Added 719.44%
23,813 $2.03 Million
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $4,701 - $5,206
60 Added 0.25%
23,813 $2.03 Million
Q1 2018

Oct 04, 2024

BUY
$76.06 - $89.08 $93,553 - $109,568
1,230 Added 5.46%
23,753 $1.95 Million
Q1 2018

May 01, 2018

BUY
$76.06 - $89.08 $93,553 - $109,568
1,230 Added 5.46%
23,753 $1.95 Million
Q4 2017

Oct 04, 2024

BUY
$81.75 - $92.25 $1.6 Million - $1.81 Million
19,617 Added 675.05%
22,523 $2.06 Million
Q4 2017

Jan 26, 2018

BUY
$81.75 - $92.25 $260,292 - $293,724
3,184 Added 16.46%
22,523 $2.06 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $599,632 - $616,510
7,435 Added 62.46%
19,339 $1.57 Million
Q2 2017

Aug 09, 2017

BUY
N/A
11,904
11,904 $928,000

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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