A detailed history of National Bank Of Canada transactions in American Water Works Company, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 107,395 shares of AWK stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,395
Previous 186,987 42.57%
Holding current value
$13.7 Million
Previous $24.7 Million 46.82%
% of portfolio
0.02%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $9.32 Million - $10.6 Million
-79,592 Reduced 42.57%
107,395 $13.1 Million
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $2.35 Million - $2.75 Million
-20,374 Reduced 9.83%
186,987 $24.7 Million
Q3 2023

Oct 10, 2023

BUY
$123.58 - $148.82 $7.76 Million - $9.35 Million
62,796 Added 43.44%
207,361 $25.7 Million
Q2 2023

Jul 26, 2023

BUY
$140.23 - $152.42 $17.4 Million - $18.9 Million
123,959 Added 601.57%
144,565 $20.6 Million
Q1 2023

Apr 12, 2023

BUY
$133.65 - $161.43 $961,745 - $1.16 Million
7,196 Added 53.66%
20,606 $3.02 Million
Q4 2022

Jan 24, 2023

BUY
$126.72 - $159.18 $439,591 - $552,195
3,469 Added 34.9%
13,410 $0
Q3 2022

Oct 13, 2022

SELL
$130.16 - $159.5 $153,588 - $188,210
-1,180 Reduced 10.61%
9,941 $1.32 Million
Q2 2022

Jul 28, 2022

SELL
$130.88 - $171.14 $402,848 - $526,768
-3,078 Reduced 21.68%
11,121 $1.69 Million
Q1 2022

May 05, 2022

SELL
$146.29 - $184.14 $15.1 Million - $19 Million
-103,314 Reduced 87.92%
14,199 $2.36 Million
Q4 2021

Jan 24, 2022

BUY
$167.8 - $188.86 $19.7 Million - $22.2 Million
117,513 New
117,513 $22.1 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 $23.3B
  • 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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