A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 109,558 shares of AWK stock, worth $14.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
109,558
Previous 111,367 1.62%
Holding current value
$14.5 Million
Previous $14.4 Million 11.38%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $231,117 - $271,169
-1,809 Reduced 1.62%
109,558 $16 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $438,548 - $522,081
-3,853 Reduced 3.34%
111,367 $14.4 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $13.5 Million - $15.4 Million
115,220 New
115,220 $14.2 Billion
Q4 2023

Aug 14, 2024

SELL
$115.5 - $135.08 $150,496 - $176,009
-1,303 Reduced 1.25%
102,601 $13.5 Billion
Q3 2023

Aug 14, 2024

SELL
$123.58 - $148.82 $3.31 Million - $3.99 Million
-26,793 Reduced 20.5%
103,904 $12.9 Billion
Q2 2023

Aug 14, 2024

BUY
$140.23 - $152.42 $16.7 Million - $18.2 Million
119,187 Added 1035.51%
130,697 $18.7 Billion
Q1 2023

Aug 14, 2024

BUY
$133.65 - $161.43 $1.32 Million - $1.59 Million
9,843 Added 590.46%
11,510 $1.69 Billion
Q4 2022

Aug 14, 2024

SELL
$126.72 - $159.18 $1.2 Million - $1.51 Million
-9,488 Reduced 85.06%
1,667 $254 Million
Q3 2022

Aug 14, 2024

BUY
$130.16 - $159.5 $746,988 - $915,370
5,739 Added 105.96%
11,155 $1.45 Billion
Q2 2022

Aug 14, 2024

BUY
$130.88 - $171.14 $301,678 - $394,477
2,305 Added 74.09%
5,416 $806 Million
Q1 2022

Aug 14, 2024

SELL
$146.29 - $184.14 $15.8 Million - $19.9 Million
-108,256 Reduced 97.21%
3,111 $515 Million
Q4 2021

Aug 30, 2024

BUY
$167.8 - $188.86 $80,711 - $90,841
481 Added 18.38%
3,098 $585 Million
Q3 2021

Aug 30, 2024

SELL
$155.57 - $188.75 $1.38 Million - $1.67 Million
-8,846 Reduced 77.17%
2,617 $442 Million
Q2 2021

Aug 30, 2024

SELL
$149.59 - $162.2 $14.9 Million - $16.2 Million
-99,904 Reduced 89.71%
11,463 $1.76 Billion
Q1 2021

Aug 30, 2024

BUY
$132.13 - $165.01 $2,378 - $2,970
18 Added 0.81%
2,228 $334 Million
Q4 2020

Aug 30, 2024

BUY
$147.41 - $165.55 $131,784 - $148,001
894 Added 67.93%
2,210 $339 Million
Q2 2020

Aug 30, 2024

SELL
$112.8 - $133.61 $2.31 Million - $2.73 Million
-20,460 Reduced 93.96%
1,316 $169 Million
Q1 2020

Aug 30, 2024

SELL
$97.07 - $141.0 $2.03 Million - $2.95 Million
-20,899 Reduced 48.97%
21,776 $2.63 Billion
Q4 2019

Aug 30, 2024

BUY
$115.38 - $125.78 $859,234 - $936,683
7,447 Added 21.14%
42,675 $5.24 Billion
Q3 2019

Aug 30, 2024

SELL
$113.86 - $129.5 $491,305 - $558,792
-4,315 Reduced 10.91%
35,228 $4.38 Billion
Q2 2019

Aug 30, 2024

BUY
$102.28 - $118.4 $3.91 Million - $4.53 Million
38,275 Added 3018.53%
39,543 $4.58 Billion
Q1 2019

Aug 30, 2024

BUY
$88.77 - $107.2 $62,671 - $75,683
706 Added 125.62%
1,268 $132 Million
Q4 2018

Aug 30, 2024

SELL
$86.31 - $97.8 $9.56 Million - $10.8 Million
-110,805 Reduced 99.5%
562 $51 Million
Q3 2018

Aug 30, 2024

BUY
$85.28 - $89.5 $3,155 - $3,311
37 Added 127.59%
66 $5.81 Million
Q3 2017

Aug 30, 2024

BUY
$80.65 - $82.92 $2,338 - $2,404
29 New
29 $2.35 Million
Q2 2017

Aug 30, 2024

SELL
N/A
-150 Closed
0 $0
Q1 2017

Aug 30, 2024

SELL
N/A
-111,217
150 $11.7 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 $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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