Mitsubishi Ufj Asset Management (Uk) Ltd. American Water Works Company, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 18,000 shares of AWK stock, worth $2.47 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

18,000

Previous 10,000 80.0%

Holding current value

$2.47 Million

Previous $1.29 Million 103.87%

% of portfolio

1.37%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$127.76 - $149.9 $1.02 Million - $1.2 Million	8,000 Added 80.0%	18,000 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$115.5 - $135.08 $577,500 - $675,400	5,000 Added 100.0%	10,000 $1.32 Million
Q3 2023 Nov 02, 2023	SELL	$123.58 - $148.82 $370,740 - $446,460	-3,000 Reduced 37.5%	5,000 $619,000
Q2 2023 Jul 27, 2023	BUY	$140.23 - $152.42 $140,230 - $152,420	1,000 Added 14.29%	8,000 $1.14 Million
Q1 2023 May 02, 2023	BUY	$133.65 - $161.43 $534,600 - $645,720	4,000 Added 133.33%	7,000 $1.03 Million
Q2 2022 Aug 05, 2022	SELL	$130.88 - $171.14 $392,640 - $513,419	-3,000 Reduced 50.0%	3,000 $446,000
Q3 2021 Oct 19, 2021	SELL	$155.57 - $188.75 $622,280 - $755,000	-4,000 Reduced 40.0%	6,000 $1.01 Million
Q1 2021 Apr 21, 2021	SELL	$132.13 - $165.01 $1.19 Million - $1.49 Million	-9,000 Reduced 47.37%	10,000 $1.5 Million
Q3 2020 Oct 30, 2020	SELL	$130.31 - $149.79 $521,240 - $599,160	-4,000 Reduced 17.39%	19,000 $2.75 Million
Q2 2020 Jul 23, 2020	SELL	$112.8 - $133.61 $564,000 - $668,050	-5,000 Reduced 17.86%	23,000 $2.96 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $141.0 $291,210 - $423,000	3,000 Added 12.0%	28,000 $3.35 Million
Q4 2019 Jan 17, 2020	SELL	$115.38 - $125.78 $1.13 Million - $1.23 Million	-9,800 Reduced 28.16%	25,000 $3.07 Million
Q3 2019 Nov 04, 2019	SELL	$113.86 - $129.5 $1.14 Million - $1.3 Million	-10,000 Reduced 22.32%	34,800 $4.32 Million
Q2 2019 Jul 18, 2019	BUY	$102.28 - $118.4 $613,680 - $710,400	6,000 Added 15.46%	44,800 $0
Q1 2019 May 13, 2019	BUY	$88.77 - $107.2 $1.51 Million - $1.82 Million	17,000 Added 77.98%	38,800 $0
Q4 2018 Jan 22, 2019	SELL	$86.31 - $97.8 $1.55 Million - $1.76 Million	-18,000 Reduced 45.23%	21,800 $1.98 Million
Q3 2018 Oct 17, 2018	SELL	$85.28 - $89.5 $852,800 - $895,000	-10,000 Reduced 20.08%	39,800 $0
Q2 2018 Jul 18, 2018	BUY	$78.35 - $86.78 $652,655 - $722,877	8,330 Added 20.09%	49,800 $0
Q2 2018 Jul 16, 2018	BUY	$78.35 - $86.78 $248,369 - $275,092	3,170 Added 8.28%	41,470 $0
Q1 2018 Apr 17, 2018	BUY	$76.06 - $89.08 $2.91 Million - $3.41 Million	38,300 New	38,300 $0
Q4 2017 Jan 19, 2018	SELL	$81.75 - $92.25 $3.14 Million - $3.55 Million	-38,470 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$80.65 - $82.92 $3.1 Million - $3.19 Million	38,470	38,470 $0

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $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...

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Mitsubishi Ufj Asset Management (Uk) Ltd. American Water Works Company, Inc. Transaction History