Kiwi Wealth Investments Limited Partnership American Water Works Company, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$132.13 - $165.01 $8.86 Million - $11.1 Million	-67,089 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$147.41 - $165.55 $29,629 - $33,275	201 Added 0.3%	67,089 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $3.15 Million - $3.62 Million	-24,192 Reduced 26.56%	66,888 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $10.3 Million - $12.2 Million	91,080 New	91,080 $11.7 Million
Q1 2018 May 16, 2018	SELL	$76.06 - $89.08 $11 Million - $12.9 Million	-144,851 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $3.07 Million - $3.46 Million	-37,512 Reduced 20.57%	144,851 $13.3 Million
Q3 2017 Nov 07, 2017	BUY	$80.65 - $82.92 $14.7 Million - $15.1 Million	182,363	182,363 $14.8 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 Million
1.05% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account