A detailed history of Ossiam transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ossiam holds 8,848 shares of AWK stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,848
Previous 8,947 1.11%
Holding current value
$1.29 Million
Previous $1.09 Million 4.48%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $11,268 - $13,414
-99 Reduced 1.11%
8,848 $1.14 Million
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $199,723 - $227,822
-1,705 Reduced 16.01%
8,947 $1.09 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $113,998 - $133,323
-987 Reduced 8.48%
10,652 $1.41 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $37,074 - $44,646
-300 Reduced 2.51%
11,639 $1.44 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $212,588 - $231,068
1,516 Added 14.54%
11,939 $1.7 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $929,268 - $1.12 Million
6,953 Added 200.37%
10,423 $1.53 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $28,385 - $35,656
-224 Reduced 6.06%
3,470 $528,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $73,280 - $89,798
-563 Reduced 13.23%
3,694 $481,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $557,156 - $728,542
4,257 New
4,257 $633,000
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $58,533 - $73,099
-443 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $5,601 - $6,290
-38 Reduced 7.9%
443 $68,000
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $404,091 - $464,498
-3,101 Reduced 86.57%
481 $70,000
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $2.46 Million - $2.91 Million
-21,774 Reduced 85.87%
3,582 $461,000
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $1.33 Million - $1.92 Million
13,650 Added 116.61%
25,356 $3.03 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $210,337 - $229,296
-1,823 Reduced 13.47%
11,706 $1.44 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $208,933 - $237,632
1,835 Added 15.69%
13,529 $1.68 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $222,868 - $257,993
2,179 Added 22.9%
11,694 $1.36 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $844,646 - $1.02 Million
9,515 New
9,515 $992,000

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 $26.6B
  • 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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