A detailed history of First Eagle Investment Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,157 shares of AWK stock, worth $145,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,157
Previous 1,143 1.22%
Holding current value
$145,758
Previous $147,000 14.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $1,788 - $2,098
14 Added 1.22%
1,157 $169,000
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $2,390 - $2,845
21 Added 1.87%
1,143 $147,000
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $30,573 - $34,874
261 Added 30.31%
1,122 $137,000
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $462 - $540
4 Added 0.47%
861 $113,000
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $4,448 - $5,357
36 Added 4.38%
857 $106,000
Q2 2023

Aug 09, 2023

BUY
$140.23 - $152.42 $87,924 - $95,567
627 Added 323.2%
821 $117,000
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $2,806 - $3,390
-21 Reduced 9.77%
194 $28,000
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $5,448 - $6,844
43 Added 25.0%
215 $32,000
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $390 - $478
3 Added 1.78%
172 $22,000
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $22,118 - $28,922
169 New
169 $25,000

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 $22.9B
  • 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
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