A detailed history of Nordea Investment Management Ab transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,292,974 shares of AWK stock, worth $316 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,292,974
Previous 1,919,876 19.43%
Holding current value
$316 Million
Previous $248 Million 35.23%
% of portfolio
0.39%
Previous 0.3%

Shares

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

Nov 05, 2024

BUY
$127.76 - $149.9 $47.7 Million - $55.9 Million
373,098 Added 19.43%
2,292,974 $335 Million
Q2 2024

Aug 08, 2024

BUY
$113.82 - $135.5 $216 Million - $257 Million
1,899,543 Added 9342.17%
1,919,876 $248 Million
Q1 2024

May 02, 2024

SELL
$117.14 - $133.62 $106,480 - $121,460
-909 Reduced 4.28%
20,333 $2.48 Million
Q4 2023

Jan 10, 2024

BUY
$115.5 - $135.08 $655,809 - $766,984
5,678 Added 36.48%
21,242 $2.8 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $47,207 - $56,849
-382 Reduced 2.4%
15,564 $1.93 Million
Q2 2023

Jul 07, 2023

BUY
$140.23 - $152.42 $155,374 - $168,881
1,108 Added 7.47%
15,946 $2.28 Million
Q1 2023

Apr 19, 2023

BUY
$133.65 - $161.43 $153,563 - $185,483
1,149 Added 8.39%
14,838 $2.17 Million
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $267,125 - $335,551
2,108 Added 18.2%
13,689 $2.09 Million
Q3 2022

Oct 19, 2022

SELL
$130.16 - $159.5 $66,381 - $81,345
-510 Reduced 4.22%
11,581 $1.55 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $296,443 - $387,632
2,265 Added 23.05%
12,091 $1.76 Million
Q1 2022

Apr 11, 2022

BUY
$146.29 - $184.14 $42,716 - $53,768
292 Added 3.06%
9,826 $1.64 Million
Q4 2021

Jan 20, 2022

SELL
$167.8 - $188.86 $7.13 Million - $8.02 Million
-42,485 Reduced 81.67%
9,534 $1.79 Million
Q3 2021

Nov 01, 2021

SELL
$155.57 - $188.75 $8.09 Million - $9.82 Million
-52,019 Reduced 50.0%
52,019 $8.91 Million
Q3 2021

Nov 01, 2021

BUY
$155.57 - $188.75 $8.3 Million - $10.1 Million
53,339 Added 105.21%
104,038 $17.6 Million
Q2 2021

Jul 16, 2021

SELL
$149.59 - $162.2 $84.6 Million - $91.7 Million
-565,374 Reduced 91.77%
50,699 $7.81 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $101 Million - $126 Million
-760,898 Reduced 55.26%
616,073 $91.2 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $27.8 Million - $31.2 Million
188,662 Added 15.88%
1,376,971 $211 Million
Q3 2020

Nov 09, 2020

SELL
$130.31 - $149.79 $137 Million - $157 Million
-1,051,091 Reduced 46.94%
1,188,309 $172 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $116 Million - $137 Million
1,024,109 Added 84.27%
2,239,400 $288 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $16.2 Million - $23.6 Million
167,216 Added 15.95%
1,215,291 $148 Million
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $17.5 Million - $19 Million
151,431 Added 16.89%
1,048,075 $129 Million
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $17.2 Million - $19.5 Million
-150,639 Reduced 14.38%
896,644 $112 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $49 Million - $56.7 Million
478,911 Added 84.26%
1,047,283 $122 Million
Q1 2019

May 20, 2019

SELL
$88.77 - $107.2 $370,614 - $447,560
-4,175 Reduced 0.73%
568,372 $59.3 Million
Q4 2018

Feb 19, 2019

BUY
$86.31 - $97.8 $49.4 Million - $56 Million
572,547 New
572,547 $52 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $46.9 Million - $53.1 Million
-542,812 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $10 Million - $10.5 Million
117,642 Added 27.67%
542,812 $47.8 Million
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $31.5 Million - $34.9 Million
402,334 Added 1761.84%
425,170 $36.3 Million
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $165,886 - $194,283
2,181 Added 10.56%
22,836 $1.88 Million
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $159,085 - $179,518
-1,946 Reduced 8.61%
20,655 $1.89 Million
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $1.82 Million - $1.87 Million
22,601
22,601 $1.83 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 $25.1B
  • 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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