A detailed history of Jupiter Asset Management LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 299,981 shares of AWK stock, worth $40.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
299,981
Previous 258,478 16.06%
Holding current value
$40.3 Million
Previous $33.4 Million 31.4%
% of portfolio
0.4%
Previous 0.33%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $5.3 Million - $6.22 Million
41,503 Added 16.06%
299,981 $43.9 Million
Q2 2024

Aug 08, 2024

BUY
$113.82 - $135.5 $120,876 - $143,901
1,062 Added 0.41%
258,478 $33.4 Million
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $9,605 - $10,956
82 Added 0.03%
257,416 $31.5 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $84,777 - $99,148
-734 Reduced 0.28%
257,334 $34 Million
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $5.52 Million - $6.64 Million
44,646 Added 20.92%
258,068 $32 Million
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $2.76 Million - $3 Million
-19,693 Reduced 8.45%
213,422 $30.5 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $1.36 Million - $1.64 Million
10,161 Added 4.56%
233,115 $34.1 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $13.7 Million - $17.2 Million
108,126 Added 94.16%
222,954 $34 Million
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $360,803 - $442,134
-2,772 Reduced 2.36%
114,828 $14.9 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $1.24 Million - $1.62 Million
9,485 Added 8.77%
117,600 $17.5 Million
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $6.44 Million - $8.1 Million
44,008 Added 68.65%
108,115 $17.9 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $263,781 - $296,887
1,572 Added 2.51%
64,107 $12.1 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $3.86 Million - $4.68 Million
24,787 Added 65.66%
62,535 $10.6 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $2.72 Million - $2.95 Million
18,158 Added 92.69%
37,748 $5.82 Million
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $1.03 Million - $1.15 Million
6,961 Added 55.12%
19,590 $3.01 Million
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $56,815 - $65,308
436 Added 3.58%
12,629 $1.83 Million
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $119,906 - $142,027
1,063 Added 9.55%
12,193 $1.57 Million
Q1 2020

May 12, 2020

BUY
$97.07 - $141.0 $170,163 - $247,173
1,753 Added 18.69%
11,130 $1.33 Million
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $734,687 - $813,736
9,377 New
9,377 $800,000

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 $24.4B
  • 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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