A detailed history of Handelsbanken Fonder Ab transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 106,051 shares of AWK stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
106,051
Previous 100,389 5.64%
Holding current value
$14.7 Million
Previous $13 Million 19.61%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 04, 2024

BUY
$127.76 - $149.9 $723,377 - $848,733
5,662 Added 5.64%
106,051 $15.5 Million
Q2 2024

Aug 05, 2024

BUY
$113.82 - $135.5 $880,056 - $1.05 Million
7,732 Added 8.34%
100,389 $13 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $154,156 - $175,843
1,316 Added 1.44%
92,657 $11.3 Million
Q4 2023

Feb 01, 2024

BUY
$115.5 - $135.08 $758,719 - $887,340
6,569 Added 7.75%
91,341 $12.1 Million
Q3 2023

Oct 19, 2023

BUY
$123.58 - $148.82 $1.21 Million - $1.46 Million
9,796 Added 13.07%
84,772 $10.5 Million
Q2 2023

Aug 02, 2023

BUY
$140.23 - $152.42 $736,768 - $800,814
5,254 Added 7.54%
74,976 $10.7 Million
Q1 2023

Apr 28, 2023

BUY
$133.65 - $161.43 $582,045 - $703,027
4,355 Added 6.66%
69,722 $10.2 Million
Q4 2022

Feb 07, 2023

SELL
$126.72 - $159.18 $241,908 - $303,874
-1,909 Reduced 2.84%
65,367 $9.96 Million
Q3 2022

Oct 27, 2022

BUY
$130.16 - $159.5 $365,489 - $447,876
2,808 Added 4.36%
67,276 $8.76 Million
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $68,319 - $89,335
522 Added 0.82%
64,468 $9.59 Million
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $260,981 - $328,505
1,784 Added 2.87%
63,946 $10.6 Million
Q2 2021

Aug 03, 2021

BUY
$149.59 - $162.2 $2.73 Million - $2.96 Million
18,251 Added 41.56%
62,162 $9.58 Million
Q1 2021

Apr 29, 2021

BUY
$132.13 - $165.01 $39,639 - $49,503
300 Added 0.69%
43,911 $6.58 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $8,402 - $9,436
-57 Reduced 0.13%
43,611 $6.69 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $496,872 - $571,149
3,813 Added 9.57%
43,668 $6.33 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $4.5 Million - $5.33 Million
39,855 New
39,855 $5.13 Million

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 $25.1B
  • 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
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