A detailed history of Mufg Securities Emea PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 574 shares of AWK stock, worth $82,747. This represents 0.1% of its overall portfolio holdings.

Number of Shares
574
Holding current value
$82,747
% of portfolio
0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025

BUY
$133.82 - $151.96 $76,812 - $87,225
574 New
574 $79.8 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $1.04 Million - $1.17 Million
-6,200 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $964,534 - $1.17 Million
6,200 New
6,200 $1.05 Million
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $21.1 Million - $30.6 Million
-217,000 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $25 Million - $27.3 Million
217,000 New
217,000 $26.7 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $285,447 - $324,656
-2,507 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $256,415 - $296,828
2,507 New
2,507 $291,000
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $422,314 - $478,535
-4,893 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $400,304 - $420,113
4,694 Added 2358.79%
4,893 $430,000
Q2 2018

Aug 01, 2018

BUY
$78.35 - $86.78 $15,591 - $17,269
199 New
199 $17,000

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 $26.2B
  • 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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