A detailed history of Impax Asset Management Group PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 5,678,248 shares of AWK stock, worth $783 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
5,678,248
Previous 5,678,248 -0.0%
Holding current value
$783 Million
Previous $830 Million -0.0%
% of portfolio
3.61%
Previous 3.62%

Shares

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

Oct 30, 2024

SELL
$127.76 - $149.9 $156 Million - $183 Million
-1,224,009 Reduced 17.73%
5,678,248 $830 Million
Q2 2024

Nov 08, 2024

BUY
$113.82 - $135.5 $139 Million - $166 Million
1,224,009 Added 21.56%
6,902,257 $891 Million
Q2 2024

Aug 05, 2024

BUY
$113.82 - $135.5 $28.2 Million - $33.6 Million
247,745 Added 3.72%
6,902,257 $891 Million
Q1 2024

Apr 30, 2024

BUY
$117.14 - $133.62 $125 Million - $142 Million
1,065,173 Added 19.06%
6,654,512 $813 Million
Q4 2023

Jan 26, 2024

SELL
$115.5 - $135.08 $4.09 Million - $4.78 Million
-35,420 Reduced 0.63%
5,589,339 $738 Million
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $15.9 Million - $19.2 Million
129,005 Added 2.35%
5,624,759 $697 Million
Q2 2023

Aug 07, 2023

SELL
$140.23 - $152.42 $25.8 Million - $28.1 Million
-184,192 Reduced 3.24%
5,495,754 $785 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $112 Million - $135 Million
838,076 Added 17.31%
5,679,946 $832 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $24.1 Million - $30.3 Million
190,452 Added 4.09%
4,841,870 $738 Million
Q3 2022

Nov 08, 2022

SELL
$130.16 - $159.5 $33.1 Million - $40.6 Million
-254,679 Reduced 5.19%
4,651,418 $605 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $46.5 Million - $60.8 Million
-355,338 Reduced 6.75%
4,906,097 $729 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $83.1 Million - $105 Million
-568,034 Reduced 9.74%
5,261,435 $870 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $42.4 Million - $47.7 Million
252,689 Added 4.53%
5,829,469 $1.1 Billion
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $553,206 - $671,195
-3,556 Reduced 0.06%
5,576,780 $941 Million
Q2 2021

Aug 05, 2021

BUY
$149.59 - $162.2 $32.2 Million - $34.9 Million
215,436 Added 4.02%
5,580,336 $859 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $196 Million - $245 Million
1,484,071 Added 38.24%
5,364,900 $803 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $121 Million - $136 Million
820,109 Added 26.79%
3,880,829 $596 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $20.4 Million - $23.5 Million
156,868 Added 5.4%
3,060,720 $443 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $55 Million - $65.1 Million
487,497 Added 20.17%
2,903,852 $374 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $299,655 - $435,267
-3,087 Reduced 0.13%
2,416,355 $288 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $37.1 Million - $40.5 Million
321,978 Added 15.35%
2,419,442 $297 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $10.9 Million - $12.4 Million
-95,944 Reduced 4.37%
2,097,464 $260 Million
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $21.1 Million - $24.5 Million
-206,695 Reduced 8.61%
2,193,408 $254 Million
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $173,722 - $209,790
-1,957 Reduced 0.08%
2,400,103 $250 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $24.6 Million - $27.9 Million
-285,481 Reduced 10.62%
2,402,060 $218 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $229 Million - $241 Million
2,687,541 New
2,687,541 $236 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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