A detailed history of Lgt Fund Management CO Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 15,500 shares of AWK stock, worth $1.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
15,500
Previous 10,250 51.22%
Holding current value
$1.95 Million
Previous $1.32 Million 71.28%
% of portfolio
0.24%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $670,740 - $786,975
5,250 Added 51.22%
15,500 $2.27 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $169,853 - $193,749
1,450 Added 16.48%
10,250 $1.25 Million
Q4 2023

Feb 06, 2024

BUY
$115.5 - $135.08 $716,100 - $837,496
6,200 Added 238.46%
8,800 $1.16 Million
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $365,725 - $460,349
-2,500 Reduced 49.02%
2,600 $439,000
Q4 2021

May 03, 2022

BUY
$167.8 - $188.86 $855,780 - $963,186
5,100 New
5,100 $963,000

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 $22.9B
  • 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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