A detailed history of Lgt Group Foundation transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 5,595 shares of AWK stock, worth $751,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,595
Previous 5,747 2.64%
Holding current value
$751,016
Previous $742,000 10.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $19,419 - $22,784
-152 Reduced 2.64%
5,595 $818,000
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $35,625 - $42,411
-313 Reduced 5.17%
5,747 $742,000
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $153,687 - $175,309
-1,312 Reduced 17.8%
6,060 $740,000
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $28,066 - $32,824
-243 Reduced 3.19%
7,372 $973,000
Q3 2023

Nov 06, 2023

SELL
$123.58 - $148.82 $1.05 Million - $1.27 Million
-8,530 Reduced 52.83%
7,615 $942,000
Q2 2023

Jul 27, 2023

SELL
$140.23 - $152.42 $164,069 - $178,331
-1,170 Reduced 6.76%
16,145 $2.3 Million
Q1 2023

Apr 20, 2023

BUY
$133.65 - $161.43 $340,807 - $411,646
2,550 Added 17.27%
17,315 $2.54 Million
Q4 2022

Feb 09, 2023

SELL
$126.72 - $159.18 $78,566 - $98,691
-620 Reduced 4.03%
14,765 $2.25 Million
Q3 2022

Oct 19, 2022

SELL
$130.16 - $159.5 $78,096 - $95,700
-600 Reduced 3.75%
15,385 $2 Million
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $19,632 - $25,670
150 Added 0.95%
15,985 $2.38 Million
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $229,675 - $289,099
1,570 Added 11.01%
15,835 $2.67 Million
Q4 2021

May 03, 2022

BUY
$167.8 - $188.86 $2.39 Million - $2.69 Million
14,265 New
14,265 $2.69 Million

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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