A detailed history of Pendal Group LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 42,196 shares of AWK stock, worth $5.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,196
Previous 29,539 42.85%
Holding current value
$5.31 Million
Previous $3.85 Million 67.26%
% of portfolio
0.05%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$126.72 - $159.18 $1.6 Million - $2.01 Million
12,657 Added 42.85%
42,196 $0
Q3 2022

Oct 18, 2022

BUY
$130.16 - $159.5 $812,979 - $996,237
6,246 Added 26.81%
29,539 $3.85 Million
Q2 2022

Jul 25, 2022

BUY
$130.88 - $171.14 $799,022 - $1.04 Million
6,105 Added 35.52%
23,293 $3.47 Million
Q1 2022

Apr 25, 2022

BUY
$146.29 - $184.14 $1.03 Million - $1.29 Million
7,007 Added 68.82%
17,188 $2.85 Million
Q4 2021

Jan 18, 2022

BUY
$167.8 - $188.86 $952,265 - $1.07 Million
5,675 Added 125.94%
10,181 $1.92 Million
Q3 2021

Nov 05, 2021

BUY
$155.57 - $188.75 $700,998 - $850,507
4,506 New
4,506 $762,000

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 $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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