Fjarde Ap Fonden American Water Works Company, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 21,701 shares of AWK stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,701

Previous 65,201 66.72%

Holding current value

$3.15 Million

Previous $8.61 Million 69.18%

% of portfolio

0.03%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$117.14 - $133.62 $5.1 Million - $5.81 Million	-43,500 Reduced 66.72%	21,701 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $6.6 Million - $7.72 Million	-57,177 Reduced 46.72%	65,201 $8.61 Million
Q3 2023 Oct 23, 2023	BUY	$123.58 - $148.82 $1.44 Million - $1.73 Million	11,651 Added 10.52%	122,378 $15.2 Million
Q2 2023 Aug 02, 2023	BUY	$140.23 - $152.42 $8.58 Million - $9.33 Million	61,200 Added 123.57%	110,727 $15.8 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $9.12 Million - $11 Million	-68,223 Reduced 57.94%	49,527 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $2.6 Million - $3.26 Million	-20,500 Reduced 14.83%	117,750 $17.9 Million
Q2 2022 Aug 11, 2022	SELL	$130.88 - $171.14 $13.7 Million - $18 Million	-105,000 Reduced 43.17%	138,250 $20.6 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $10.1 Million - $12.8 Million	-69,312 Reduced 22.18%	243,250 $40.3 Million
Q4 2021 Feb 15, 2022	SELL	$167.8 - $188.86 $2.44 Million - $2.75 Million	-14,559 Reduced 4.45%	312,562 $59 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $986,313 - $1.2 Million	-6,340 Reduced 1.9%	327,121 $55.3 Million
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $16.8 Million - $18.2 Million	112,135 Added 50.67%	333,461 $51.4 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $3.32 Million - $4.14 Million	25,100 Added 12.79%	221,326 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $8.59 Million - $9.65 Million	58,300 Added 42.27%	196,226 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $247,589 - $284,601	-1,900 Reduced 1.36%	137,926 $20 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $2.66 Million - $3.15 Million	23,600 Added 20.31%	139,826 $18 Million
Q1 2020 May 11, 2020	SELL	$97.07 - $141.0 $2.1 Million - $3.05 Million	-21,600 Reduced 15.67%	116,226 $13.9 Million
Q4 2019 Feb 10, 2020	BUY	$115.38 - $125.78 $4.29 Million - $4.68 Million	37,200 Added 36.97%	137,826 $16.9 Million
Q3 2019 Oct 31, 2019	SELL	$113.86 - $129.5 $1.39 Million - $1.59 Million	-12,244 Reduced 10.85%	100,626 $12.5 Million
Q2 2019 Jul 17, 2019	BUY	$102.28 - $118.4 $869,380 - $1.01 Million	8,500 Added 8.14%	112,870 $13.1 Million
Q1 2019 Apr 29, 2019	BUY	$88.77 - $107.2 $1.22 Million - $1.47 Million	13,716 Added 15.13%	104,370 $10.9 Million
Q4 2018 Jan 31, 2019	SELL	$86.31 - $97.8 $422,919 - $479,220	-4,900 Reduced 5.13%	90,654 $8.23 Million
Q3 2018 Nov 09, 2018	SELL	$85.28 - $89.5 $45,539 - $47,793	-534 Reduced 0.56%	95,554 $8.41 Million
Q2 2018 Jul 12, 2018	BUY	$78.35 - $86.78 $2.27 Million - $2.51 Million	28,925 Added 43.07%	96,088 $8.2 Million
Q1 2018 May 07, 2018	BUY	$76.06 - $89.08 $249,172 - $291,826	3,276 Added 5.13%	67,163 $5.52 Million
Q4 2017 Feb 12, 2018	BUY	$81.75 - $92.25 $985,496 - $1.11 Million	12,055 Added 23.26%	63,887 $5.85 Million
Q3 2017 Nov 07, 2017	BUY	$80.65 - $82.92 $17,501 - $17,993	217 Added 0.42%	51,832 $4.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	51,615	51,615 $4.02 Million

Others Institutions Holding AWK

# of Institutions

1,117

Shares Held

177M

Call Options Held

322K

Put Options Held

234K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $26.4B
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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