A detailed history of Covea Finance transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Covea Finance holds 383,167 shares of AWK stock, worth $48.2 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
383,167
Previous 273,967 39.86%
Holding current value
$48.2 Million
Previous $35.4 Million 58.36%
% of portfolio
2.47%
Previous 1.63%

Shares

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

Oct 10, 2024

BUY
$127.76 - $149.9 $14 Million - $16.4 Million
109,200 Added 39.86%
383,167 $56 Million
Q1 2024

Apr 19, 2024

SELL
$117.14 - $133.62 $530,175 - $604,764
-4,526 Reduced 1.63%
273,967 $33.5 Million
Q4 2023

Jan 08, 2024

BUY
$115.5 - $135.08 $5.45 Million - $6.38 Million
47,200 Added 20.41%
278,493 $36.8 Million
Q2 2023

Jul 07, 2023

SELL
$140.23 - $152.42 $732,421 - $796,089
-5,223 Reduced 2.21%
231,293 $33 Million
Q1 2023

Apr 17, 2023

BUY
$133.65 - $161.43 $3.79 Million - $4.58 Million
28,393 Added 13.64%
236,516 $34.6 Million
Q4 2022

Feb 02, 2023

SELL
$126.72 - $159.18 $622,195 - $781,573
-4,910 Reduced 2.3%
208,123 $31.7 Million
Q3 2022

Oct 27, 2022

BUY
$130.16 - $159.5 $27.7 Million - $34 Million
213,033 New
213,033 $27.7 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 $22.9B
  • 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
Track This Portfolio

Track Covea Finance Portfolio

Follow Covea Finance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covea Finance, based on Form 13F filings with the SEC.

News

Stay updated on Covea Finance with notifications on news.