A detailed history of Partners Group Holding Ag transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Partners Group Holding Ag holds 460,549 shares of AWK stock, worth $58 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares
460,549
Previous 451,085 2.1%
Holding current value
$58 Million
Previous $58.3 Million 15.6%
% of portfolio
4.82%
Previous 4.5%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $1.21 Million - $1.42 Million
9,464 Added 2.1%
460,549 $67.4 Million
Q2 2024

Aug 01, 2024

BUY
$113.82 - $135.5 $9.45 Million - $11.3 Million
83,040 Added 22.56%
451,085 $58.3 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $91,720 - $104,624
-783 Reduced 0.21%
368,045 $45 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $696,118 - $814,127
6,027 Added 1.66%
368,828 $48.7 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $1.75 Million - $2.11 Million
-14,193 Reduced 3.76%
362,801 $44.9 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $3.84 Million - $4.17 Million
-27,383 Reduced 6.77%
376,994 $53.8 Million
Q1 2023

May 05, 2023

SELL
$133.65 - $161.43 $8.57 Million - $10.3 Million
-64,100 Reduced 13.68%
404,377 $59.2 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $3.87 Million - $4.86 Million
-30,523 Reduced 6.12%
468,477 $71.4 Million
Q3 2022

Nov 09, 2022

SELL
$130.16 - $159.5 $1.32 Million - $1.62 Million
-10,165 Reduced 2.0%
499,000 $65 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $1.46 Million - $1.91 Million
11,172 Added 2.24%
509,165 $75.7 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $3.16 Million - $3.98 Million
21,629 Added 4.54%
497,993 $82.4 Million
Q4 2021

Feb 15, 2022

BUY
$167.8 - $188.86 $511,118 - $575,267
3,046 Added 0.64%
476,364 $90 Million
Q3 2021

Nov 16, 2021

SELL
$155.57 - $188.75 $12.8 Million - $15.5 Million
-82,346 Reduced 14.82%
473,318 $80 Million
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $10.2 Million - $11.1 Million
68,360 Added 14.03%
555,664 $85.6 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $2.89 Million - $3.61 Million
21,852 Added 4.69%
487,304 $73.1 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $10.2 Million - $11.5 Million
69,520 Added 17.56%
465,452 $71.4 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $4.56 Million - $5.25 Million
-35,030 Reduced 8.13%
395,932 $57.4 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $10.1 Million - $11.9 Million
89,416 Added 26.18%
430,962 $55.4 Million
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $3.03 Million - $4.39 Million
-31,166 Reduced 8.36%
341,546 $40.8 Million
Q4 2019

Feb 18, 2020

BUY
$115.38 - $125.78 $3.3 Million - $3.6 Million
28,606 Added 8.31%
372,712 $45.8 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $163,047 - $185,444
1,432 Added 0.42%
344,106 $42.7 Million
Q2 2019

Aug 09, 2019

SELL
$102.28 - $118.4 $1.21 Million - $1.4 Million
-11,819 Reduced 3.33%
342,674 $39.8 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $3.67 Million - $4.44 Million
-41,381 Reduced 10.45%
354,493 $37 Million
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $10.1 Million - $11.4 Million
-116,822 Reduced 22.79%
395,874 $35.9 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $4.2 Million - $4.41 Million
-49,234 Reduced 8.76%
512,696 $45.1 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $3.87 Million - $4.29 Million
-49,410 Reduced 8.08%
561,930 $48 Million
Q1 2018

May 11, 2018

BUY
$76.06 - $89.08 $13.5 Million - $15.9 Million
178,000 Added 41.08%
611,340 $50.2 Million
Q4 2017

Feb 13, 2018

SELL
$81.75 - $92.25 $3.65 Million - $4.12 Million
-44,700 Reduced 9.35%
433,340 $39.6 Million
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $8.71 Million - $8.96 Million
-108,000 Reduced 18.43%
478,040 $38.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
586,040
586,040 $45.4 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...
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