A detailed history of Perpetual LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Perpetual LTD holds 101,772 shares of AWK stock, worth $12.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
101,772
Previous 53,202 91.29%
Holding current value
$12.8 Million
Previous $6.87 Billion 116.59%
% of portfolio
0.16%
Previous 0.07%

Shares

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

Oct 09, 2024

BUY
$127.76 - $149.9 $6.21 Million - $7.28 Million
48,570 Added 91.29%
101,772 $14.9 Billion
Q2 2024

Jul 30, 2024

BUY
$113.82 - $135.5 $275,558 - $328,045
2,421 Added 4.77%
53,202 $6.87 Billion
Q1 2024

Apr 09, 2024

SELL
$117.14 - $133.62 $258,996 - $295,433
-2,211 Reduced 4.17%
50,781 $6.21 Billion
Q4 2023

Feb 15, 2024

BUY
$115.5 - $135.08 $279,856 - $327,298
2,423 Added 4.79%
52,992 $6.99 Billion
Q3 2023

Oct 10, 2023

SELL
$123.58 - $148.82 $162,754 - $195,995
-1,317 Reduced 2.54%
50,569 $6.26 Billion
Q2 2023

Jul 13, 2023

BUY
$140.23 - $152.42 $701,570 - $762,557
5,003 Added 10.67%
51,886 $7.41 Billion
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $6.27 Million - $7.57 Million
46,883 New
46,883 $6.87 Billion

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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