A detailed history of Magellan Asset Management LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 631,455 shares of AWK stock, worth $86.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
631,455
Previous 745,408 15.29%
Holding current value
$86.7 Million
Previous $96.3 Million 4.09%
% of portfolio
0.92%
Previous 0.92%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $14.6 Million - $17.1 Million
-113,953 Reduced 15.29%
631,455 $92.3 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $39,495 - $47,018
347 Added 0.05%
745,408 $96.3 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $66.9 Million - $76.4 Million
571,437 Added 329.12%
745,061 $91.1 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $44.6 Million - $52.1 Million
-385,957 Reduced 68.97%
173,624 $22.9 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $74 Million - $89.1 Million
-598,982 Reduced 51.7%
559,581 $69.3 Million
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $69 Million - $75 Million
491,994 Added 73.81%
1,158,563 $165 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $1.52 Million - $1.83 Million
-11,366 Reduced 1.68%
666,569 $97.6 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $5.11 Million - $6.42 Million
-40,335 Reduced 5.62%
677,935 $103 Million
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $1.36 Million - $1.66 Million
-10,418 Reduced 1.43%
718,270 $93.5 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $3.86 Million - $5.04 Million
-29,459 Reduced 3.89%
728,688 $108 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $13.4 Million - $16.9 Million
-91,815 Reduced 10.8%
758,147 $125 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $1.79 Million - $2.02 Million
10,681 Added 1.27%
849,962 $161 Million
Q3 2021

Nov 04, 2021

SELL
$155.57 - $188.75 $135 Million - $163 Million
-865,004 Reduced 50.75%
839,281 $142 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $13 Million - $14.1 Million
87,119 Added 5.39%
1,704,285 $263 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $41.3 Million - $51.5 Million
-312,342 Reduced 16.19%
1,617,166 $242 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $15.2 Million - $17.1 Million
103,338 Added 5.66%
1,929,508 $296 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $28.2 Million - $32.4 Million
216,130 Added 13.42%
1,826,170 $265 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $316,516 - $374,909
-2,806 Reduced 0.17%
1,610,040 $207 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $27 Million - $39.2 Million
278,268 Added 20.85%
1,612,846 $193 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $9.54 Million - $10.4 Million
82,707 Added 6.61%
1,334,578 $164 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $6.79 Million - $7.72 Million
59,592 Added 5.0%
1,251,871 $156 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $6.7 Million - $7.76 Million
65,552 Added 5.82%
1,192,279 $138 Million
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $47.7 Million - $57.6 Million
-537,213 Reduced 32.29%
1,126,727 $117 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $5.06 Million - $5.73 Million
58,622 Added 3.65%
1,663,940 $151 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $13.8 Million - $14.5 Million
161,486 Added 11.18%
1,605,318 $141 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $16.4 Million - $18.2 Million
209,751 Added 17.0%
1,443,832 $123 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $54.8 Million - $64.2 Million
720,775 Added 140.42%
1,234,081 $101 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $10.6 Million - $11.9 Million
-129,255 Reduced 20.12%
513,306 $47 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $51.8 Million - $53.3 Million
642,561
642,561 $52 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 $25B
  • 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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