A detailed history of Mn Services Vermogensbeheer B.V. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 74,633 shares of AWK stock, worth $10.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
74,633
Previous 76,433 2.36%
Holding current value
$10.2 Million
Previous $9.87 Million 10.56%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 30, 2024

SELL
$127.76 - $149.9 $229,968 - $269,820
-1,800 Reduced 2.36%
74,633 $10.9 Million
Q2 2024

Jul 25, 2024

SELL
$113.82 - $135.5 $261,785 - $311,650
-2,300 Reduced 2.92%
76,433 $9.87 Million
Q1 2024

Apr 29, 2024

SELL
$117.14 - $133.62 $1.57 Million - $1.79 Million
-13,400 Reduced 14.54%
78,733 $9.62 Million
Q4 2023

Jan 29, 2024

SELL
$115.5 - $135.08 $404,250 - $472,780
-3,500 Reduced 3.66%
92,133 $12.2 Million
Q3 2023

Oct 25, 2023

BUY
$123.58 - $148.82 $358,382 - $431,578
2,900 Added 3.13%
95,633 $11.8 Million
Q2 2023

Aug 09, 2023

BUY
$140.23 - $152.42 $448,735 - $487,743
3,200 Added 3.57%
92,733 $13.2 Million
Q1 2023

Apr 26, 2023

BUY
$133.65 - $161.43 $360,855 - $435,861
2,700 Added 3.11%
89,533 $13.1 Million
Q4 2022

Feb 03, 2023

SELL
$126.72 - $159.18 $1.7 Million - $2.13 Million
-13,400 Reduced 13.37%
86,833 $13.2 Million
Q3 2022

Nov 01, 2022

SELL
$130.16 - $159.5 $859,056 - $1.05 Million
-6,600 Reduced 6.18%
100,233 $13 Million
Q2 2022

Aug 03, 2022

SELL
$130.88 - $171.14 $2.93 Million - $3.83 Million
-22,400 Reduced 17.33%
106,833 $15.9 Million
Q1 2022

May 10, 2022

SELL
$146.29 - $184.14 $1.57 Million - $1.97 Million
-10,700 Reduced 7.65%
129,233 $21.4 Million
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $805,440 - $906,528
4,800 Added 3.55%
139,933 $26.4 Million
Q3 2021

Nov 03, 2021

BUY
$155.57 - $188.75 $311,140 - $377,500
2,000 Added 1.5%
135,133 $22.8 Million
Q2 2021

Aug 05, 2021

SELL
$149.59 - $162.2 $3.95 Million - $4.28 Million
-26,400 Reduced 16.55%
133,133 $17.3 Million
Q4 2020

Feb 09, 2021

BUY
$147.41 - $165.55 $339,043 - $380,765
2,300 Added 1.46%
159,533 $24.5 Million
Q3 2020

Nov 04, 2020

BUY
$130.31 - $149.79 $390,930 - $449,370
3,000 Added 1.95%
157,233 $22.8 Million
Q2 2020

Jul 23, 2020

SELL
$112.8 - $133.61 $135,360 - $160,332
-1,200 Reduced 0.77%
154,233 $19.8 Million
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $970,699 - $1.41 Million
-10,000 Reduced 6.04%
155,433 $18.6 Million
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $899,964 - $981,084
7,800 Added 4.95%
165,433 $20.3 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $10.9 Million - $12.4 Million
96,100 Added 156.18%
157,633 $19.6 Million
Q2 2019

Jul 25, 2019

SELL
$102.28 - $118.4 $654,592 - $757,760
-6,400 Reduced 9.42%
61,533 $7.14 Million
Q1 2019

May 06, 2019

SELL
$88.77 - $107.2 $71,016 - $85,760
-800 Reduced 1.16%
67,933 $7.08 Million
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $3.54 Million - $4.01 Million
41,006 Added 147.89%
68,733 $5.46 Million
Q4 2017

Feb 02, 2018

SELL
$81.75 - $92.25 $98,100 - $110,700
-1,200 Reduced 4.15%
27,727 $2.11 Million
Q3 2017

Nov 01, 2017

BUY
$80.65 - $82.92 $2.33 Million - $2.4 Million
28,927
28,927 $2.34 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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