A detailed history of Natixis Advisors, L.P. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 75,598 shares of AWK stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,598
Previous 69,232 9.2%
Holding current value
$10.4 Million
Previous $8.94 Million 23.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$127.76 - $149.9 $813,320 - $954,263
6,366 Added 9.2%
75,598 $11.1 Million
Q2 2024

Aug 01, 2024

BUY
$113.82 - $135.5 $1.48 Million - $1.76 Million
12,994 Added 23.11%
69,232 $8.94 Million
Q1 2024

Apr 25, 2024

SELL
$117.14 - $133.62 $1.07 Million - $1.22 Million
-9,158 Reduced 14.0%
56,238 $6.87 Million
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $1.91 Million - $2.24 Million
-16,580 Reduced 20.23%
65,396 $8.63 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $2.2 Million - $2.65 Million
17,834 Added 27.8%
81,976 $10.2 Million
Q2 2023

Aug 15, 2023

BUY
$140.23 - $152.42 $347,489 - $377,696
2,478 Added 4.02%
64,142 $9.16 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $752,716 - $909,173
-5,632 Reduced 8.37%
61,664 $9.03 Million
Q4 2022

Jan 27, 2023

BUY
$126.72 - $159.18 $1.38 Million - $1.74 Million
10,910 Added 19.35%
67,296 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $753,886 - $923,824
5,792 Added 11.45%
56,386 $7.34 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $532,158 - $695,855
-4,066 Reduced 7.44%
50,594 $7.53 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $422,778 - $532,164
2,890 Added 5.58%
54,660 $9.05 Million
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $113,265 - $127,480
675 Added 1.32%
51,770 $9.78 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $438,396 - $531,897
-2,818 Reduced 5.23%
51,095 $8.64 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $468,815 - $508,334
3,134 Added 6.17%
53,913 $8.31 Million
Q1 2021

May 05, 2021

SELL
$132.13 - $165.01 $68,443 - $85,475
-518 Reduced 1.01%
50,779 $7.61 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $2.24 Million - $2.52 Million
-15,227 Reduced 22.89%
51,297 $7.87 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $279,775 - $321,599
2,147 Added 3.34%
66,524 $9.64 Million
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $61,137 - $72,416
542 Added 0.85%
64,377 $8.28 Million
Q1 2020

Apr 27, 2020

BUY
$97.07 - $141.0 $447,201 - $649,587
4,607 Added 7.78%
63,835 $7.63 Million
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $377,523 - $411,552
3,272 Added 5.85%
59,228 $7.28 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $854,063 - $971,379
-7,501 Reduced 11.82%
55,956 $6.95 Million
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $285,565 - $330,572
-2,792 Reduced 4.21%
63,457 $7.36 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $339,278 - $409,718
-3,822 Reduced 5.45%
66,249 $6.91 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $13,636 - $15,452
158 Added 0.23%
70,071 $6.36 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $65,665 - $68,915
770 Added 1.11%
69,913 $6.15 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $518,285 - $574,049
6,615 Added 10.58%
69,143 $0
Q1 2018

May 10, 2018

BUY
$76.06 - $89.08 $2.46 Million - $2.88 Million
32,327 Added 107.04%
62,528 $5.14 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $4.06 Million - $4.59 Million
-49,721 Reduced 62.21%
30,201 $2.76 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $6.45 Million - $6.63 Million
79,922
79,922 $6.47 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 $24.9B
  • 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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