A detailed history of Daiwa Securities Group Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 53,825 shares of AWK stock, worth $7.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,825
Previous 51,705 4.1%
Holding current value
$7.11 Million
Previous $6.68 Million 17.86%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $270,851 - $317,788
2,120 Added 4.1%
53,825 $7.87 Million
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $3.35 Million - $3.99 Million
-29,459 Reduced 36.3%
51,705 $6.68 Million
Q1 2024

May 02, 2024

BUY
$117.14 - $133.62 $847,156 - $966,339
7,232 Added 9.78%
81,164 $9.92 Million
Q4 2023

Jan 31, 2024

BUY
$115.5 - $135.08 $5.25 Million - $6.14 Million
45,470 Added 159.76%
73,932 $9.76 Million
Q3 2023

Nov 01, 2023

BUY
$123.58 - $148.82 $365,302 - $439,911
2,956 Added 11.59%
28,462 $3.53 Million
Q2 2023

Jul 31, 2023

BUY
$140.23 - $152.42 $149,765 - $162,784
1,068 Added 4.37%
25,506 $3.64 Million
Q1 2023

May 02, 2023

BUY
$133.65 - $161.43 $355,642 - $429,565
2,661 Added 12.22%
24,438 $3.58 Million
Q4 2022

Feb 06, 2023

BUY
$126.72 - $159.18 $490,406 - $616,026
3,870 Added 21.61%
21,777 $3.32 Million
Q3 2022

Nov 02, 2022

BUY
$130.16 - $159.5 $813,890 - $997,353
6,253 Added 53.66%
17,907 $2.33 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $57,979 - $75,815
443 Added 3.95%
11,654 $1.73 Million
Q1 2022

Apr 29, 2022

BUY
$146.29 - $184.14 $85,140 - $107,169
582 Added 5.48%
11,211 $1.86 Million
Q4 2021

Feb 03, 2022

BUY
$167.8 - $188.86 $94,807 - $106,705
565 Added 5.61%
10,629 $2.01 Million
Q3 2021

Nov 05, 2021

BUY
$155.57 - $188.75 $53,982 - $65,496
347 Added 3.57%
10,064 $1.7 Million
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $87,809 - $95,211
587 Added 6.43%
9,717 $1.5 Million
Q1 2021

May 03, 2021

BUY
$132.13 - $165.01 $23,387 - $29,206
177 Added 1.98%
9,130 $1.37 Million
Q4 2020

Feb 04, 2021

BUY
$147.41 - $165.55 $58,079 - $65,226
394 Added 4.6%
8,953 $1.37 Million
Q3 2020

Nov 02, 2020

BUY
$130.31 - $149.79 $24,758 - $28,460
190 Added 2.27%
8,559 $1.24 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $39,313 - $57,105
405 Added 5.09%
8,369 $1 Million
Q4 2019

Jan 31, 2020

SELL
$115.38 - $125.78 $40,383 - $44,023
-350 Reduced 4.21%
7,964 $978,000
Q3 2019

Nov 04, 2019

BUY
$113.86 - $129.5 $64,558 - $73,426
567 Added 7.32%
8,314 $1.03 Million
Q2 2019

Jul 24, 2019

SELL
$102.28 - $118.4 $15,342 - $17,760
-150 Reduced 1.9%
7,747 $899,000
Q1 2019

Apr 26, 2019

SELL
$88.77 - $107.2 $44,385 - $53,600
-500 Reduced 5.95%
7,897 $823,000
Q4 2018

Feb 05, 2019

BUY
$86.31 - $97.8 $184,876 - $209,487
2,142 Added 34.24%
8,397 $762,000
Q3 2018

Nov 01, 2018

BUY
$85.28 - $89.5 $39,228 - $41,170
460 Added 7.94%
6,255 $550,000
Q1 2018

May 02, 2018

BUY
$76.06 - $89.08 $22,513 - $26,367
296 Added 5.38%
5,795 $476,000
Q4 2017

Feb 06, 2018

SELL
$81.75 - $92.25 $84,611 - $95,478
-1,035 Reduced 15.84%
5,499 $503,000
Q3 2017

Nov 02, 2017

BUY
$80.65 - $82.92 $526,967 - $541,799
6,534
6,534 $529,000

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 $24B
  • 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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