Credit Suisse Ag American Water Works Company, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

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 $113 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

779,367

Previous 802,316 2.86%

Holding current value

$113 Million

Previous $106 Million 10.06%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,197

Shares Held

181M

Call Options Held

264K

Put Options Held

196K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $26.3B
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...

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