A detailed history of Mackenzie Financial Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 16,855 shares of AWK stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,855
Previous 12,840 31.27%
Holding current value
$2.12 Million
Previous $1.66 Million 48.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $512,956 - $601,848
4,015 Added 31.27%
16,855 $2.46 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $122,470 - $145,798
-1,076 Reduced 7.73%
12,840 $1.66 Million
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $32,213 - $36,745
275 Added 2.02%
13,916 $1.7 Million
Q4 2023

Jan 30, 2024

SELL
$115.5 - $135.08 $334,834 - $391,596
-2,899 Reduced 17.53%
13,641 $1.8 Million
Q3 2023

Oct 25, 2023

SELL
$123.58 - $148.82 $13,470 - $16,221
-109 Reduced 0.65%
16,540 $2.05 Million
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $19,351 - $21,033
138 Added 0.84%
16,649 $2.38 Million
Q1 2023

Apr 24, 2023

BUY
$133.65 - $161.43 $112,533 - $135,924
842 Added 5.37%
16,511 $2.42 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $3,548 - $4,457
-28 Reduced 0.18%
15,669 $2.39 Million
Q3 2022

Oct 07, 2022

BUY
$130.16 - $159.5 $74,972 - $91,872
576 Added 3.81%
15,697 $2.04 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $182,446 - $238,569
1,394 Added 10.16%
15,121 $2.25 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $117,032 - $147,312
800 Added 6.19%
13,727 $2.27 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $84,235 - $94,807
-502 Reduced 3.74%
12,927 $2.44 Million
Q3 2021

Nov 08, 2021

SELL
$155.57 - $188.75 $1.07 Million - $1.3 Million
-6,910 Reduced 33.97%
13,429 $2.27 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $11.1 Million - $12.1 Million
-74,435 Reduced 78.54%
20,339 $3.14 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $9.16 Million - $11.4 Million
69,308 Added 272.16%
94,774 $14.2 Million
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $2.23 Million - $2.5 Million
15,105 Added 145.79%
25,466 $3.91 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $2,084 - $2,396
-16 Reduced 0.15%
10,361 $1.5 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $279,405 - $330,951
-2,477 Reduced 19.27%
10,377 $1.34 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $378,087 - $549,195
3,895 Added 43.48%
12,854 $1.54 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $262,835 - $286,526
2,278 Added 34.1%
8,959 $1.1 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $25,390 - $28,878
223 Added 3.45%
6,681 $830,000
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $18.6 Million - $21.5 Million
-181,759 Reduced 96.57%
6,458 $749,000
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $1.31 Million - $1.58 Million
-14,761 Reduced 7.27%
188,217 $19.6 Million
Q4 2018

Feb 06, 2019

BUY
$86.31 - $97.8 $12.4 Million - $14 Million
143,260 Added 239.89%
202,978 $18.4 Million
Q3 2018

Nov 15, 2018

SELL
$85.28 - $89.5 $953,856 - $1 Million
-11,185 Reduced 15.78%
59,718 $5.25 Million
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $62,993 - $69,771
804 Added 1.15%
70,903 $6.05 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $428,902 - $502,322
-5,639 Reduced 7.45%
70,099 $5.76 Million
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $6.19 Million - $6.99 Million
75,738
75,738 $6.93 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 $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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