A detailed history of Ostrum Asset Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 13,153 shares of AWK stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,153
Previous 16,537 20.46%
Holding current value
$1.66 Million
Previous $2.14 Billion 9.95%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $432,339 - $507,261
-3,384 Reduced 20.46%
13,153 $1.92 Billion
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $1.21 Million - $1.44 Million
-10,593 Reduced 39.05%
16,537 $2.14 Billion
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $125,222 - $142,839
1,069 Added 4.1%
27,130 $3.32 Billion
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $616,308 - $720,786
5,336 Added 25.75%
26,061 $3.44 Billion
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $413,745 - $498,249
3,348 Added 19.27%
20,725 $2.57 Billion
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $2,103 - $2,286
15 Added 0.09%
17,377 $2.48 Billion
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $2.32 Million - $2.8 Million
17,362 New
17,362 $2.54 Billion
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $3.3 Million - $3.76 Million
-29,000 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $603,452 - $698,560
5,900 Added 25.54%
29,000 $3.36 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $1.99 Million - $2.26 Million
23,100 New
23,100 $2.1 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 $22.9B
  • 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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