Mirova American Water Works Company, Inc. Transaction History

Mirova

$560 Million
Q1 2024

A detailed history of Mirova transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mirova holds 78,497 shares of AWK stock, worth $10.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

78,497

Previous 57,452 36.63%

Holding current value

$10.2 Million

Previous $7.58 Million 26.51%

% of portfolio

1.71%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.14 - $133.62 $2.47 Million - $2.81 Million	21,045 Added 36.63%	78,497 $9.59 Million
Q4 2023 Feb 13, 2024	SELL	$115.5 - $135.08 $3,811 - $4,457	-33 Reduced 0.06%	57,452 $7.58 Million
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $163,990 - $197,484	-1,327 Reduced 2.26%	57,485 $7.12 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $416,062 - $452,230	-2,967 Reduced 4.8%	58,812 $8.4 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $720,106 - $869,784	5,388 Added 9.55%	61,779 $9.05 Million

Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $464,808 - $583,872	3,668 Added 6.96%	56,391 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $2.22 Million - $2.72 Million	-17,062 Reduced 24.45%	52,723 $6.86 Million
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $469,597 - $614,050	3,588 Added 5.42%	69,785 $10.4 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $2.06 Million - $2.6 Million	14,101 Added 27.07%	66,197 $11 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $16,780 - $18,886	-100 Reduced 0.19%	52,096 $9.84 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $441,663 - $535,861	2,839 Added 5.75%	52,196 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $891,406 - $966,549	5,959 Added 13.73%	49,357 $7.61 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $195,816 - $244,544	1,482 Added 3.54%	43,398 $6.51 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $225,389 - $253,125	1,529 Added 3.79%	41,916 $6.43 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $195,074 - $224,235	1,497 Added 3.85%	40,387 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $366,487 - $434,098	3,249 Added 9.12%	38,890 $5 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $1.01 Million - $1.46 Million	10,360 Added 40.98%	35,641 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $28.8 Million - $31.4 Million	-249,673 Reduced 90.81%	25,281 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$113.86 - $129.5 $17.4 Million - $19.8 Million	-153,172 Reduced 35.78%	274,954 $34.2 Million
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $42 Million - $48.6 Million	410,693 Added 2355.84%	428,126 $49.7 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $2.07 Million - $2.51 Million	-23,371 Reduced 57.28%	17,433 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $3.52 Million - $3.99 Million	40,804 New	40,804 $3.7 Million

Others Institutions Holding AWK

# of Institutions

1,111

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirova, based on Form 13F filings with the SEC.

News

Stay updated on Mirova with notifications on news.

Account