A detailed history of Dn B Asset Management As transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 43,408 shares of AWK stock, worth $6.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,408
Previous 41,424 4.79%
Holding current value
$6.25 Million
Previous $5.06 Million 10.75%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$113.82 - $135.5 $225,818 - $268,832
1,984 Added 4.79%
43,408 $5.61 Million
Q1 2024

Apr 12, 2024

SELL
$117.14 - $133.62 $1.86 Million - $2.13 Million
-15,914 Reduced 27.75%
41,424 $5.06 Million
Q4 2023

Jan 04, 2024

BUY
$115.5 - $135.08 $639,408 - $747,802
5,536 Added 10.69%
57,338 $7.57 Million
Q3 2023

Oct 13, 2023

SELL
$123.58 - $148.82 $42,882 - $51,640
-347 Reduced 0.67%
51,802 $6.41 Million
Q2 2023

Jul 06, 2023

BUY
$140.23 - $152.42 $371,469 - $403,760
2,649 Added 5.35%
52,149 $7.44 Million
Q1 2023

Apr 20, 2023

SELL
$133.65 - $161.43 $2.02 Million - $2.44 Million
-15,114 Reduced 23.39%
49,500 $7.25 Million
Q4 2022

Jan 12, 2023

BUY
$126.72 - $159.18 $247,610 - $311,037
1,954 Added 3.12%
64,614 $9.85 Billion
Q3 2022

Oct 11, 2022

SELL
$130.16 - $159.5 $136,798 - $167,634
-1,051 Reduced 1.65%
62,660 $8.16 Million
Q2 2022

Jul 08, 2022

SELL
$130.88 - $171.14 $374,055 - $489,118
-2,858 Reduced 4.29%
63,711 $9.48 Billion
Q1 2022

Apr 08, 2022

BUY
$146.29 - $184.14 $3.05 Million - $3.84 Million
20,850 Added 45.6%
66,569 $11 Million
Q4 2021

Jan 12, 2022

BUY
$167.8 - $188.86 $1.35 Million - $1.52 Million
8,050 Added 21.37%
45,719 $8.63 Million
Q3 2021

Oct 15, 2021

BUY
$155.57 - $188.75 $137,835 - $167,232
886 Added 2.41%
37,669 $6.37 Million
Q2 2021

Jul 06, 2021

BUY
$149.59 - $162.2 $20,045 - $21,734
134 Added 0.37%
36,783 $5.67 Billion
Q1 2021

Apr 15, 2021

BUY
$132.13 - $165.01 $524,291 - $654,759
3,968 Added 12.14%
36,649 $5.49 Million
Q4 2020

Jan 19, 2021

SELL
$147.41 - $165.55 $112,179 - $125,983
-761 Reduced 2.28%
32,681 $5.02 Million
Q3 2020

Oct 14, 2020

BUY
$130.31 - $149.79 $89,522 - $102,905
687 Added 2.1%
33,442 $4.85 Million
Q2 2020

Jul 08, 2020

BUY
$112.8 - $133.61 $366,261 - $433,831
3,247 Added 11.0%
32,755 $4.21 Billion
Q1 2020

Apr 17, 2020

SELL
$97.07 - $141.0 $2.03 Million - $2.95 Million
-20,907 Reduced 41.47%
29,508 $3.53 Million
Q4 2019

Jan 13, 2020

BUY
$115.38 - $125.78 $678,665 - $739,837
5,882 Added 13.21%
50,415 $6.19 Million
Q3 2019

Oct 16, 2019

BUY
$113.86 - $129.5 $324,956 - $369,593
2,854 Added 6.85%
44,533 $5.53 Million
Q2 2019

Jul 08, 2019

BUY
$102.28 - $118.4 $1.53 Million - $1.77 Million
14,963 Added 56.01%
41,679 $0
Q1 2019

Apr 11, 2019

SELL
$88.77 - $107.2 $278,027 - $335,750
-3,132 Reduced 10.49%
26,716 $0
Q4 2018

Jan 15, 2019

BUY
$86.31 - $97.8 $144,741 - $164,010
1,677 Added 5.95%
29,848 $2.71 Million
Q3 2018

Oct 10, 2018

SELL
$85.28 - $89.5 $124,252 - $130,401
-1,457 Reduced 4.92%
28,171 $0
Q2 2018

Jul 06, 2018

BUY
$78.35 - $86.78 $125,359 - $138,848
1,600 Added 5.71%
29,628 $0
Q1 2018

Apr 11, 2018

BUY
$76.06 - $89.08 $167,332 - $195,976
2,200 Added 8.52%
28,028 $0
Q4 2017

Jan 10, 2018

SELL
$81.75 - $92.25 $694,875 - $784,125
-8,500 Reduced 24.76%
25,828 $0
Q3 2017

Oct 11, 2017

BUY
$80.65 - $82.92 $2.77 Million - $2.85 Million
34,328
34,328 $0

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 $26.2B
  • 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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