Fmr LLC American Water Works Company, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fmr LLC holds 317,217 shares of AWK stock, worth $47.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,217

Previous 192,025 65.2%

Holding current value

$47.3 Million

Previous $23.5 Million 74.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.82 - $135.5 $14.2 Million - $17 Million	125,192 Added 65.2%	317,217 $41 Million
Q1 2024 May 13, 2024	SELL	$117.14 - $133.62 $43.2 Million - $49.3 Million	-369,152 Reduced 65.78%	192,025 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$115.5 - $135.08 $132 Million - $155 Million	-1,144,168 Reduced 67.09%	561,177 $74.1 Million
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $60.7 Million - $73.1 Million	-490,946 Reduced 22.35%	1,705,345 $211 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $11 Million - $11.9 Million	-78,253 Reduced 3.44%	2,196,291 $314 Million
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $99.8 Million - $121 Million	-746,777 Reduced 24.72%	2,274,544 $333 Million
Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $318 Million - $399 Million	2,505,800 Added 486.07%	3,021,321 $461 Million
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $2.68 Million - $3.28 Million	-20,566 Reduced 3.84%	515,521 $67.1 Million
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $5.32 Million - $6.96 Million	-40,683 Reduced 7.05%	536,087 $79.8 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $14.9 Million - $18.7 Million	101,818 Added 21.44%	576,770 $95.5 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $4.64 Million - $5.22 Million	27,662 Added 6.18%	474,952 $89.7 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $3.67 Million - $4.45 Million	23,577 Added 5.56%	447,290 $75.6 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $63.4 Million - $68.7 Million	423,713 New	423,713 $65.3 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 $27.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account