A detailed history of Credit Suisse Ag transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 779,367 shares of AWK stock, worth $105 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
779,367
Previous 802,316 2.86%
Holding current value
$105 Million
Previous $106 Million 10.06%
% of portfolio
0.09%
Previous 0.1%

Shares

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

May 10, 2024

SELL
$117.14 - $133.62 $2.69 Million - $3.07 Million
-22,949 Reduced 2.86%
779,367 $95.2 Million
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $3.78 Million - $4.42 Million
32,725 Added 4.25%
802,316 $106 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $2.6 Million - $3.13 Million
-21,009 Reduced 2.66%
769,591 $95.3 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $3.6 Million - $3.92 Million
-25,697 Reduced 3.15%
790,600 $113 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $3.42 Million - $4.13 Million
25,583 Added 3.24%
816,297 $120 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $6.63 Million - $8.33 Million
-52,315 Reduced 6.21%
790,714 $121 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $874,675 - $1.07 Million
6,720 Added 0.8%
843,029 $110 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $2.07 Million - $2.71 Million
15,818 Added 1.93%
836,309 $124 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $6.4 Million - $8.05 Million
-43,734 Reduced 5.06%
820,491 $136 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $2.12 Million - $2.39 Million
12,654 Added 1.49%
864,225 $163 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $31.3 Million - $38 Million
-201,512 Reduced 19.14%
851,571 $144 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $2.36 Million - $2.56 Million
15,797 Added 1.52%
1,053,083 $164 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $7.77 Million - $9.7 Million
58,804 Added 6.01%
1,037,286 $156 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $37.1 Million - $41.7 Million
251,600 Added 34.61%
978,482 $150 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $3.26 Million - $3.75 Million
25,026 Added 3.57%
726,882 $105 Million
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $9.78 Million - $11.6 Million
86,671 Added 14.09%
701,856 $90.3 Million
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $11.6 Million - $16.9 Million
-119,937 Reduced 16.32%
615,185 $73.6 Million
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $17 Million - $18.6 Million
147,619 Added 25.13%
735,122 $90.3 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $7.47 Million - $8.5 Million
65,645 Added 12.58%
587,503 $73 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $591,792 - $685,062
-5,786 Reduced 1.1%
521,858 $60.5 Million
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $6.25 Million - $7.55 Million
-70,457 Reduced 11.78%
527,644 $55 Million
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $5.35 Million - $6.06 Million
-61,999 Reduced 9.39%
598,101 $54.3 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $138,153 - $144,990
1,620 Added 0.25%
660,100 $58.1 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $4.37 Million - $4.84 Million
-55,806 Reduced 7.81%
658,480 $56.2 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $3.08 Million - $3.6 Million
40,449 Added 6.0%
714,286 $58.7 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $3.95 Million - $4.45 Million
48,286 Added 7.72%
673,837 $61.7 Million
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $9.78 Million - $10.1 Million
-121,288 Reduced 16.24%
625,551 $50.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
746,839
746,839 $58.2 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 $24.4B
  • 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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