A detailed history of Perpetual Investment Management LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Perpetual Investment Management LTD holds 6,284 shares of AWK stock, worth $816,417. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,284
Previous 6,284 -0.0%
Holding current value
$816,417
Previous $818,000 16.99%
% of portfolio
0.11%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $295,593 - $362,224
-2,271 Reduced 26.55%
6,284 $818,000
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $344,476 - $450,440
-2,632 Reduced 23.53%
8,555 $1.27 Million
Q1 2022

May 10, 2022

SELL
$146.29 - $184.14 $242,548 - $305,304
-1,658 Reduced 12.91%
11,187 $1.85 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $15,269 - $17,186
91 Added 0.71%
12,845 $2.43 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $148,102 - $179,690
952 Added 8.07%
12,754 $2.16 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $1.52 Million - $1.65 Million
10,166 Added 621.39%
11,802 $1.82 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $39,639 - $49,503
300 Added 22.46%
1,636 $244,000
Q4 2020

Mar 01, 2021

BUY
$147.41 - $165.55 $196,939 - $221,174
1,336 New
1,336 $201,000

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 $23.6B
  • 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
Track This Portfolio

Track Perpetual Investment Management LTD Portfolio

Follow Perpetual Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual Investment Management LTD with notifications on news.