A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 595,137 shares of AWK stock, worth $82.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
595,137
Previous 358,180 66.16%
Holding current value
$82.1 Million
Previous $46.3 Million 88.13%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $30.3 Million - $35.5 Million
236,957 Added 66.16%
595,137 $87 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $159 Million - $189 Million
-1,393,744 Reduced 79.56%
358,180 $46.3 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $6.35 Million - $7.25 Million
-54,222 Reduced 3.0%
1,751,924 $214 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $189 Million - $221 Million
1,633,389 Added 945.48%
1,806,146 $238 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $24.1 Million - $29 Million
-194,910 Reduced 53.01%
172,757 $21.4 Million
Q2 2023

May 17, 2024

SELL
$140.23 - $152.42 $194 Million - $211 Million
-1,384,257 Reduced 79.01%
367,667 $52.5 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $3.37 Million - $3.67 Million
24,049 Added 7.0%
367,667 $52.5 Million
Q1 2023

May 17, 2024

SELL
$133.65 - $161.43 $56 Million - $67.7 Million
-419,172 Reduced 54.95%
343,618 $50.3 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $56 Million - $67.7 Million
-419,172 Reduced 54.95%
343,618 $50.3 Million
Q4 2022

May 17, 2024

SELL
$126.72 - $159.18 $125 Million - $157 Million
-989,134 Reduced 56.46%
762,790 $116 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $11.7 Million - $14.7 Million
-92,099 Reduced 10.77%
762,790 $116 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $2.67 Million - $3.27 Million
20,497 Added 2.46%
854,889 $111 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $5.04 Million - $6.59 Million
38,499 Added 4.84%
834,392 $124 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $1.5 Million - $1.89 Million
10,287 Added 1.31%
795,893 $132 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $2.18 Million - $2.46 Million
13,015 Added 1.68%
785,606 $148 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $17.4 Million - $21.1 Million
111,911 Added 16.94%
772,591 $131 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $5.49 Million - $5.95 Million
-36,709 Reduced 5.26%
660,680 $102 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $38.4 Million - $47.9 Million
290,251 Added 71.29%
697,389 $105 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $4.86 Million - $5.46 Million
-32,958 Reduced 7.49%
407,138 $61.3 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $6.8 Million - $7.82 Million
52,211 Added 13.46%
440,096 $63.7 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $692,592 - $820,365
-6,140 Reduced 1.56%
387,885 $49.8 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $1.99 Million - $2.89 Million
20,511 Added 5.49%
394,025 $47.3 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $2.68 Million - $2.92 Million
23,203 Added 6.62%
373,514 $46 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $15.8 Million - $17.9 Million
138,470 Added 65.37%
350,311 $43.5 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $7.66 Million - $8.87 Million
74,923 Added 54.72%
211,841 $24.6 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $5.3 Million - $6.4 Million
59,718 Added 77.35%
136,918 $14.3 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $5.45 Million - $6.18 Million
63,200 Added 451.43%
77,200 $6.95 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $1.19 Million - $1.25 Million
14,000 New
14,000 $0
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $313,400 - $347,120
-4,000 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $304,240 - $356,320
4,000 New
4,000 $329,000

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 $25.1B
  • 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.