A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 77,329 shares of AWK stock, worth $10.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
77,329
Previous 40,085 92.91%
Holding current value
$10.4 Million
Previous $5.18 Million 118.43%
% of portfolio
0.72%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $4.76 Million - $5.58 Million
37,244 Added 92.91%
77,329 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $2.72 Million - $3.24 Million
23,893 Added 147.56%
40,085 $5.18 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $3.18 Million - $3.62 Million
-27,124 Reduced 62.62%
16,192 $1.98 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $516,169 - $603,672
-4,469 Reduced 9.35%
43,316 $5.72 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $11.6 Million - $13.9 Million
-93,506 Reduced 66.18%
47,785 $5.92 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $753,035 - $818,495
5,370 Added 3.95%
141,291 $20.2 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $2.77 Million - $3.35 Million
20,758 Added 18.02%
135,921 $19.9 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $5.2 Million - $6.53 Million
-41,019 Reduced 26.26%
115,163 $17.6 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.6 Million - $1.97 Million
12,326 Added 8.57%
156,182 $20.3 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $19.5 Million - $25.5 Million
-148,857 Reduced 50.85%
143,856 $21.4 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $4.85 Million - $6.1 Million
33,154 Added 12.77%
292,713 $48.5 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $14.4 Million - $16.2 Million
85,624 Added 49.23%
259,559 $49 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $10.1 Million - $12.3 Million
64,932 Added 59.57%
173,935 $29.4 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $5.88 Million - $6.38 Million
39,329 Added 56.45%
109,003 $16.8 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $6.38 Million - $7.97 Million
-48,309 Reduced 40.95%
69,674 $10.4 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $3.45 Million - $3.87 Million
23,381 Added 24.72%
117,983 $18.1 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $2.62 Million - $3.01 Million
20,120 Added 27.01%
94,602 $13.7 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $8.4 Million - $9.95 Million
74,482 New
74,482 $9.58 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $199,867 - $290,319
-2,059 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $182,777 - $220,724
2,059 New
2,059 $215,000
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $173,416 - $203,102
-2,280 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$81.75 - $92.25 $16,350 - $18,450
-200 Reduced 8.06%
2,280 $209,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $200,012 - $205,641
2,480
2,480 $201,000

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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