A detailed history of International Assets Investment Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 537,987 shares of AWK stock, worth $73.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
537,987
Previous 3,576 14944.38%
Holding current value
$73.9 Million
Previous $462 Million 99.2%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$127.76 - $149.9 $68.3 Million - $80.1 Million
534,411 Added 14944.38%
537,987 $3.68 Million
Q2 2024

Jul 30, 2024

BUY
$113.82 - $135.5 $13,089 - $15,582
115 Added 3.32%
3,576 $462 Million
Q1 2024

Apr 11, 2024

SELL
$117.14 - $133.62 $6,325 - $7,215
-54 Reduced 1.54%
3,461 $416 Million
Q4 2023

Jan 25, 2024

SELL
$115.5 - $135.08 $53.2 Million - $62.2 Million
-460,398 Reduced 99.24%
3,515 $463,000
Q4 2023

Jan 24, 2024

BUY
$115.5 - $135.08 $53.2 Million - $62.2 Million
460,262 Added 12606.46%
463,913 $3.52 Million
Q3 2023

Oct 04, 2023

BUY
$123.58 - $148.82 $30,524 - $36,758
247 Added 7.26%
3,651 $452,000
Q2 2023

Jul 20, 2023

BUY
$140.23 - $152.42 $701 - $762
5 Added 0.15%
3,404 $485,000
Q1 2023

Apr 19, 2023

SELL
$133.65 - $161.43 $35,149 - $42,456
-263 Reduced 7.18%
3,399 $497,000
Q4 2022

Jan 30, 2023

BUY
$126.72 - $159.18 $464,048 - $582,917
3,662 New
3,662 $558,000
Q3 2022

Oct 31, 2022

BUY
$130.16 - $159.5 $72,368 - $88,682
556 Added 18.96%
3,488 $454,000
Q2 2022

Aug 17, 2022

BUY
$130.88 - $171.14 $523 - $684
4 Added 0.14%
2,932 $436,000
Q1 2022

May 03, 2022

SELL
$146.29 - $184.14 $1,316 - $1,657
-9 Reduced 0.31%
2,928 $485,000
Q4 2021

Jan 21, 2022

BUY
$167.8 - $188.86 $5,873 - $6,610
35 Added 1.21%
2,937 $555,000
Q3 2021

Oct 28, 2021

SELL
$155.57 - $188.75 $7,622 - $9,248
-49 Reduced 1.66%
2,902 $491,000
Q2 2021

Jul 14, 2021

SELL
$149.59 - $162.2 $469,712 - $509,307
-3,140 Reduced 51.55%
2,951 $455,000
Q1 2021

Apr 19, 2021

BUY
$132.13 - $165.01 $402,600 - $502,785
3,047 Added 100.1%
6,091 $924,000
Q4 2020

Jan 22, 2021

BUY
$147.41 - $165.55 $442 - $496
3 Added 0.1%
3,044 $467 Million
Q3 2020

Oct 21, 2020

SELL
$130.31 - $149.79 $13,291 - $15,278
-102 Reduced 3.25%
3,041 $441,000
Q2 2020

Jul 20, 2020

BUY
$112.8 - $133.61 $451 - $534
4 Added 0.13%
3,143 $404,000
Q1 2020

Jul 20, 2020

BUY
$97.07 - $141.0 $304,702 - $442,599
3,139 New
3,139 $375,000

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 $25B
  • 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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