Kbc Group Nv American Water Works Company, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 508,685 shares of AWK stock, worth $63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

508,685

Previous 493,228 3.13%

Holding current value

$63 Million

Previous $63.7 Million 16.77%

% of portfolio

0.22%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$127.76 - $149.9 $1.97 Million - $2.32 Million	15,457 Added 3.13%	508,685 $74.4 Million
Q2 2024 Jul 17, 2024	SELL	$113.82 - $135.5 $26 Million - $31 Million	-228,716 Reduced 31.68%	493,228 $63.7 Million
Q1 2024 May 08, 2024	SELL	$117.14 - $133.62 $21.2 Million - $24.2 Million	-181,157 Reduced 20.06%	721,944 $88.2 Million
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $20.9 Million - $24.4 Million	180,905 Added 25.05%	903,101 $119 Million
Q3 2023 Feb 15, 2024	BUY	$123.58 - $148.82 $19.4 Million - $23.4 Million	156,963 Added 21.59%	884,033 $109 Million
Q2 2023 Feb 15, 2024	BUY	$140.23 - $152.42 $33.1 Million - $36 Million	235,883 Added 48.02%	727,070 $104 Million
Q2 2023 Jul 28, 2023	BUY	$140.23 - $152.42 $21.9 Million - $23.8 Million	155,847 Added 27.52%	722,196 $103 Million
Q1 2023 Feb 14, 2024	SELL	$133.65 - $161.43 $2.48 Million - $3 Million	-18,568 Reduced 3.16%	569,739 $83.5 Million
Q1 2023 May 04, 2023	BUY	$133.65 - $161.43 $10.3 Million - $12.4 Million	76,702 Added 15.66%	566,349 $83 Million
Q4 2022 Feb 14, 2024	BUY	$126.72 - $159.18 $19.4 Million - $24.3 Million	152,775 Added 35.08%	588,307 $89.7 Million
Q3 2022 Feb 15, 2024	SELL	$130.16 - $159.5 $53.6 Million - $65.7 Million	-411,914 Reduced 45.61%	491,187 $63.9 Million
Q3 2022 Nov 08, 2022	BUY	$130.16 - $159.5 $7.1 Million - $8.71 Million	54,583 Added 12.55%	489,647 $63.7 Million
Q2 2022 Feb 14, 2024	BUY	$130.88 - $171.14 $656,755 - $858,780	5,018 Added 1.17%	435,532 $64.8 Million
Q2 2022 Jul 26, 2022	BUY	$130.88 - $171.14 $595,504 - $778,686	4,550 Added 1.06%	435,064 $64.7 Million
Q1 2022 Feb 14, 2024	BUY	$146.29 - $184.14 $12.4 Million - $15.6 Million	84,573 Added 24.45%	430,514 $71.3 Million
Q1 2022 May 06, 2022	BUY	$146.29 - $184.14 $12.4 Million - $15.6 Million	84,573 Added 24.45%	430,514 $71.3 Million
Q4 2021 Feb 14, 2024	SELL	$167.8 - $188.86 $93.5 Million - $105 Million	-557,160 Reduced 61.69%	345,941 $65.3 Million
Q4 2021 Feb 03, 2022	SELL	$167.8 - $188.86 $503,903 - $567,146	-3,003 Reduced 0.86%	345,941 $65.3 Million
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $1.73 Million - $2.1 Million	11,109 Added 3.29%	348,944 $59 Million
Q2 2021 Aug 11, 2021	BUY	$149.59 - $162.2 $992,679 - $1.08 Million	6,636 Added 2.0%	337,835 $52.1 Million
Q1 2021 Apr 26, 2021	BUY	$132.13 - $165.01 $10.1 Million - $12.6 Million	76,096 Added 29.83%	331,199 $49.7 Million
Q4 2020 Feb 10, 2021	SELL	$147.41 - $165.55 $385,771 - $433,244	-2,617 Reduced 1.02%	255,103 $39.2 Million
Q3 2020 Oct 28, 2020	SELL	$130.31 - $149.79 $3.59 Million - $4.13 Million	-27,578 Reduced 9.67%	257,720 $37.3 Million
Q2 2020 Aug 10, 2020	SELL	$112.8 - $133.61 $1.55 Million - $1.84 Million	-13,759 Reduced 4.6%	285,298 $36.7 Million
Q1 2020 May 04, 2020	SELL	$97.07 - $141.0 $7.32 Million - $10.6 Million	-75,447 Reduced 20.15%	299,057 $35.8 Million
Q4 2019 Feb 11, 2020	BUY	$115.38 - $125.78 $3.86 Million - $4.2 Million	33,429 Added 9.8%	374,504 $46 Million
Q3 2019 Nov 07, 2019	SELL	$113.86 - $129.5 $28.9 Million - $32.8 Million	-253,481 Reduced 42.63%	341,075 $42.4 Million
Q2 2019 Jul 30, 2019	BUY	$102.28 - $118.4 $7.12 Million - $8.24 Million	69,623 Added 13.26%	594,556 $0
Q1 2019 May 10, 2019	BUY	$88.77 - $107.2 $7.61 Million - $9.19 Million	85,714 Added 19.52%	524,933 $0
Q4 2018 Jan 31, 2019	SELL	$86.31 - $97.8 $8.17 Million - $9.26 Million	-94,662 Reduced 17.73%	439,219 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $1.53 Million - $1.6 Million	17,914 Added 3.47%	533,881 $0
Q2 2018 Aug 03, 2018	BUY	$78.35 - $86.78 $9.09 Million - $10.1 Million	116,009 Added 29.01%	515,967 $0
Q1 2018 May 09, 2018	SELL	$76.06 - $89.08 $2.84 Million - $3.33 Million	-37,347 Reduced 8.54%	399,958 $0
Q4 2017 Feb 07, 2018	BUY	$81.75 - $92.25 $2.28 Million - $2.57 Million	27,869 Added 6.81%	437,305 $0
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $33 Million - $34 Million	409,436	409,436 $0

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

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...

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