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

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 34,800 shares of AWK stock, worth $4.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,800

Previous 34,200 1.75%

Holding current value

$4.31 Million

Previous $5 Million 13.38%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$123.83 - $146.07 $74,298 - $87,642	600 Added 1.75%	34,800 $4.33 Million
Q3 2024 Oct 24, 2024	BUY	$127.76 - $149.9 $472,712 - $554,630	3,700 Added 12.13%	34,200 $5 Million
Q2 2024 Aug 08, 2024	SELL	$113.82 - $135.5 $443,898 - $528,450	-3,900 Reduced 11.34%	30,500 $3.94 Million
Q1 2024 May 07, 2024	BUY	$117.14 - $133.62 $573,986 - $654,738	4,900 Added 16.61%	34,400 $4.2 Million
Q4 2023 Feb 06, 2024	SELL	$115.5 - $135.08 $34,650 - $40,524	-300 Reduced 1.01%	29,500 $3.89 Million
Q3 2023 Oct 25, 2023	BUY	$123.58 - $148.82 $432,530 - $520,870	3,500 Added 13.31%	29,800 $3.69 Million
Q2 2023 Aug 03, 2023	SELL	$140.23 - $152.42 $140,230 - $152,420	-1,000 Reduced 3.66%	26,300 $3.75 Million
Q1 2023 Apr 21, 2023	SELL	$133.65 - $161.43 $374,220 - $452,004	-2,800 Reduced 9.3%	27,300 $4 Million
Q4 2022 Feb 02, 2023	SELL	$126.72 - $159.18 $14.2 Million - $17.9 Million	-112,200 Reduced 78.85%	30,100 $4.59 Million
Q3 2022 Oct 17, 2022	BUY	$130.16 - $159.5 $8.02 Million - $9.83 Million	61,600 Added 76.33%	142,300 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$130.88 - $171.14 $6.69 Million - $8.75 Million	51,100 Added 172.64%	80,700 $12 Million
Q1 2022 May 09, 2022	SELL	$146.29 - $184.14 $643,676 - $810,215	-4,400 Reduced 12.94%	29,600 $4.9 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $839,000 - $944,300	-5,000 Reduced 12.82%	34,000 $6.42 Million
Q3 2021 Nov 10, 2021	SELL	$155.57 - $188.75 $1.46 Million - $1.77 Million	-9,400 Reduced 19.42%	39,000 $6.59 Million
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $1.91 Million - $2.08 Million	12,800 Added 35.96%	48,400 $7.46 Million
Q1 2021 May 11, 2021	BUY	$132.13 - $165.01 $409,603 - $511,531	3,100 Added 9.54%	35,600 $5.34 Million
Q4 2020 Feb 09, 2021	SELL	$147.41 - $165.55 $103,187 - $115,885	-700 Reduced 2.11%	32,500 $4.99 Million
Q3 2020 Oct 22, 2020	BUY	$130.31 - $149.79 $1.32 Million - $1.51 Million	10,100 Added 43.72%	33,200 $4.81 Million
Q2 2020 Aug 11, 2020	BUY	$112.8 - $133.61 $642,960 - $761,577	5,700 Added 32.76%	23,100 $2.97 Million
Q1 2020 May 04, 2020	BUY	$97.07 - $141.0 $1.69 Million - $2.45 Million	17,400 New	17,400 $2.08 Million
Q4 2019 Feb 12, 2020	SELL	$115.38 - $125.78 $4.58 Million - $4.99 Million	-39,700 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$86.31 - $97.8 $785,421 - $889,980	-9,100 Reduced 18.65%	39,700 $3.6 Million
Q3 2018 Nov 07, 2018	SELL	$85.28 - $89.5 $1.69 Million - $1.77 Million	-19,800 Reduced 28.86%	48,800 $4.29 Million
Q2 2018 Aug 15, 2018	SELL	$78.35 - $86.78 $1.59 Million - $1.76 Million	-20,300 Reduced 22.83%	68,600 $5.86 Million
Q1 2018 May 09, 2018	SELL	$76.06 - $89.08 $2.41 Million - $2.82 Million	-31,700 Reduced 26.29%	88,900 $7.3 Million
Q4 2017 Feb 08, 2018	SELL	$81.75 - $92.25 $3.94 Million - $4.45 Million	-48,200 Reduced 28.55%	120,600 $11 Million
Q3 2017 Oct 31, 2017	BUY	$80.65 - $82.92 $13.6 Million - $14 Million	168,800	168,800 $13.7 Million

Others Institutions Holding AWK

# of Institutions

1,152

Shares Held

175M

Call Options Held

258K

Put Options Held

193K

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 $22.5B
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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account