A detailed history of Fifth Third Bancorp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 31,744 shares of AWK stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,744
Previous 35,704 11.09%
Holding current value
$3.94 Million
Previous $5.22 Million 24.32%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$123.83 - $146.07 $490,366 - $578,437
-3,960 Reduced 11.09%
31,744 $3.95 Million
Q3 2024

Oct 17, 2024

BUY
$127.76 - $149.9 $201,988 - $236,991
1,581 Added 4.63%
35,704 $5.22 Million
Q2 2024

Jul 22, 2024

SELL
$113.82 - $135.5 $52,129 - $62,059
-458 Reduced 1.32%
34,123 $4.41 Million
Q1 2024

Apr 23, 2024

SELL
$117.14 - $133.62 $93,829 - $107,029
-801 Reduced 2.26%
34,581 $4.23 Million
Q4 2023

Jan 19, 2024

SELL
$115.5 - $135.08 $46,315 - $54,167
-401 Reduced 1.12%
35,382 $4.67 Million
Q3 2023

Oct 31, 2023

SELL
$123.58 - $148.82 $11,492 - $13,840
-93 Reduced 0.26%
35,783 $4.43 Million
Q2 2023

Jul 25, 2023

BUY
$140.23 - $152.42 $34,636 - $37,647
247 Added 0.69%
35,876 $5.12 Million
Q1 2023

Apr 24, 2023

SELL
$133.65 - $161.43 $40,362 - $48,751
-302 Reduced 0.84%
35,629 $5.22 Million
Q4 2022

Jan 25, 2023

BUY
$126.72 - $159.18 $809,360 - $1.02 Million
6,387 Added 21.62%
35,931 $0
Q3 2022

Oct 25, 2022

BUY
$130.16 - $159.5 $119,877 - $146,899
921 Added 3.22%
29,544 $3.85 Million
Q2 2022

Aug 04, 2022

BUY
$130.88 - $171.14 $213,203 - $278,787
1,629 Added 6.03%
28,623 $4.26 Million
Q1 2022

Apr 19, 2022

BUY
$146.29 - $184.14 $665,034 - $837,100
4,546 Added 20.25%
26,994 $4.47 Million
Q4 2021

Feb 01, 2022

BUY
$167.8 - $188.86 $412,788 - $464,595
2,460 Added 12.31%
22,448 $4.24 Million
Q3 2021

Oct 15, 2021

BUY
$155.57 - $188.75 $634,725 - $770,100
4,080 Added 25.65%
19,988 $3.38 Million
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $522,517 - $566,564
3,493 Added 28.14%
15,908 $2.45 Million
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $347,369 - $433,811
2,629 Added 26.86%
12,415 $1.86 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $312,066 - $350,469
2,117 Added 27.6%
9,786 $1.5 Million
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $808,964 - $929,896
6,208 Added 424.91%
7,669 $1.11 Million
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $8,798 - $10,421
-78 Reduced 5.07%
1,461 $188,000
Q1 2020

May 05, 2020

BUY
$97.07 - $141.0 $6,794 - $9,870
70 Added 4.77%
1,539 $184,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $10,268 - $11,194
89 Added 6.45%
1,469 $180,000
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $46,227 - $52,577
-406 Reduced 22.73%
1,380 $171,000
Q2 2019

Aug 07, 2019

BUY
$102.28 - $118.4 $83,767 - $96,969
819 Added 84.69%
1,786 $207,000
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $1,952 - $2,358
-22 Reduced 2.22%
967 $101,000
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $16,226 - $18,386
-188 Reduced 15.97%
989 $90,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $8,869 - $9,308
-104 Reduced 8.12%
1,177 $104,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $5,171 - $5,727
66 Added 5.43%
1,281 $109,000
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $87,849 - $102,887
-1,155 Reduced 48.73%
1,215 $100,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $18,557 - $20,940
227 Added 10.59%
2,370 $217,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $65,971 - $67,828
818 Added 61.74%
2,143 $173,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,325
1,325 $103,000

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 $22.6B
  • 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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