A detailed history of Natixis Investment Managers International transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 33,669 shares of AWK stock, worth $4.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
33,669
Previous 27,130 24.1%
Holding current value
$4.35 Million
Previous $3.58 Million 14.92%
% of portfolio
0.28%
Previous 0.25%

Shares

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

May 13, 2024

BUY
$117.14 - $133.62 $765,978 - $873,741
6,539 Added 24.1%
33,669 $4.11 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $14,322 - $16,749
-124 Reduced 0.45%
27,130 $3.58 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $97,998 - $118,014
-793 Reduced 2.83%
27,254 $3.37 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $105,452 - $114,619
752 Added 2.76%
28,047 $4 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $332,120 - $401,153
-2,485 Reduced 8.34%
27,295 $4 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $70.2 Million - $86 Million
-539,151 Reduced 94.77%
29,780 $3.88 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $725,860 - $949,142
5,546 Added 0.98%
568,931 $84.6 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $77.9 Million - $98.1 Million
532,544 Added 1726.74%
563,385 $93.3 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $292,139 - $328,805
-1,741 Reduced 5.34%
30,841 $5.82 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $105,320 - $127,783
-677 Reduced 2.04%
32,582 $5.51 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $38,295 - $41,523
-256 Reduced 0.76%
33,259 $5.13 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $8,324 - $10,395
-63 Reduced 0.19%
33,515 $5.02 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $4.95 Million - $5.56 Million
33,578 New
33,578 $5.15 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $15.5 Million - $17.5 Million
-179,087 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $1.14 Million - $1.19 Million
13,350 Added 8.05%
179,087 $15.8 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $2.24 Million - $2.49 Million
-28,649 Reduced 14.74%
165,737 $14.2 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $5.68 Million - $6.65 Million
74,651 Added 62.35%
194,386 $16 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $516,169 - $582,466
-6,314 Reduced 5.01%
119,735 $11 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $13,710 - $14,096
170 Added 0.14%
126,049 $10.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
125,879
125,879 $9.81 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 $23.5B
  • 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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