A detailed history of Desjardins Global Asset Management Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 3,895 shares of AWK stock, worth $555,310. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,895
Previous 5,033 22.61%
Holding current value
$555,310
Previous $623,000 17.5%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$115.5 - $135.08 $131,439 - $153,721
-1,138 Reduced 22.61%
3,895 $514,000
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $23,356 - $28,126
-189 Reduced 3.62%
5,033 $623,000
Q2 2023

Aug 07, 2023

BUY
$140.23 - $152.42 $63,524 - $69,046
453 Added 9.5%
5,222 $745,000
Q1 2023

May 01, 2023

BUY
$133.65 - $161.43 $335,996 - $405,835
2,514 Added 111.49%
4,769 $699,000
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $343,537 - $431,536
-2,711 Reduced 54.59%
2,255 $343,000
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $365,416 - $477,822
-2,792 Reduced 35.99%
4,966 $738,000
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $264,053 - $332,372
1,805 Added 30.32%
7,758 $1.28 Million
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $998,913 - $1.12 Million
5,953 New
5,953 $1.12 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 $25.9B
  • 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 Desjardins Global Asset Management Inc. Portfolio

Follow Desjardins Global Asset Management Inc. 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 Desjardins Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Desjardins Global Asset Management Inc. with notifications on news.