A detailed history of Robeco Institutional Asset Management B.V. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 40,675 shares of AWK stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,675
Previous 52,572 22.63%
Holding current value
$4.93 Million
Previous $6.79 Million 12.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$127.76 - $149.9 $1.52 Million - $1.78 Million
-11,897 Reduced 22.63%
40,675 $5.95 Million
Q2 2024

Jul 22, 2024

SELL
$113.82 - $135.5 $35.8 Million - $42.6 Million
-314,270 Reduced 85.67%
52,572 $6.79 Million
Q1 2024

Apr 24, 2024

BUY
$117.14 - $133.62 $37 Million - $42.2 Million
315,887 Added 619.93%
366,842 $44.8 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $2 Million - $2.34 Million
17,351 Added 51.63%
50,955 $6.73 Million
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $1.18 Million - $1.37 Million
-10,178 Reduced 23.25%
33,604 $51 Million
Q3 2023

Oct 23, 2023

BUY
$123.58 - $148.82 $1.54 Million - $1.85 Million
12,433 Added 39.66%
43,782 $5.42 Million
Q2 2023

Jul 24, 2023

SELL
$140.23 - $152.42 $1.1 Million - $1.2 Million
-7,863 Reduced 20.05%
31,349 $4.48 Million
Q1 2023

May 03, 2023

BUY
$133.65 - $161.43 $996,093 - $1.2 Million
7,453 Added 23.47%
39,212 $5.74 Million
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $1.23 Million - $1.54 Million
-9,704 Reduced 23.4%
31,759 $4.84 Million
Q3 2022

Dec 01, 2022

SELL
$130.16 - $159.5 $497,601 - $609,768
-3,823 Reduced 8.44%
41,463 $5.4 Million
Q3 2022

Oct 26, 2022

SELL
$130.16 - $159.5 $623,987 - $764,643
-4,794 Reduced 9.79%
44,167 $5.75 Million
Q2 2022

Dec 01, 2022

SELL
$130.88 - $171.14 $34.1 Million - $44.6 Million
-260,824 Reduced 85.21%
45,286 $6.74 Million
Q2 2022

Jul 27, 2022

SELL
$130.88 - $171.14 $33.7 Million - $44 Million
-257,149 Reduced 84.01%
48,961 $7.28 Million
Q1 2022

Dec 01, 2022

SELL
$146.29 - $184.14 $2.69 Million - $3.39 Million
-18,401 Reduced 5.67%
306,110 $50.7 Million
Q1 2022

Apr 26, 2022

SELL
$146.29 - $184.14 $2.69 Million - $3.39 Million
-18,401 Reduced 5.67%
306,110 $50.7 Million
Q4 2021

Dec 01, 2022

BUY
$167.8 - $188.86 $5.03 Million - $5.66 Million
29,994 Added 10.18%
324,511 $61.3 Million
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $5.03 Million - $5.66 Million
29,994 Added 10.18%
324,511 $61.3 Million
Q3 2021

Dec 01, 2022

BUY
$155.57 - $188.75 $5.25 Million - $6.37 Million
33,730 Added 12.93%
294,517 $49.8 Million
Q3 2021

Oct 20, 2021

BUY
$155.57 - $188.75 $5.25 Million - $6.37 Million
33,730 Added 12.93%
294,517 $49.8 Million
Q2 2021

Dec 01, 2022

SELL
$149.59 - $162.2 $1.57 Million - $1.7 Million
-10,488 Reduced 3.87%
260,787 $40.2 Million
Q2 2021

Jul 28, 2021

SELL
$149.59 - $162.2 $1.57 Million - $1.7 Million
-10,488 Reduced 3.87%
260,787 $40.2 Million
Q1 2021

Dec 01, 2022

BUY
$132.13 - $165.01 $30 Million - $37.5 Million
227,108 Added 514.2%
271,275 $40.7 Million
Q1 2021

Apr 23, 2021

SELL
$132.13 - $165.01 $39.3 Million - $49 Million
-297,100 Reduced 52.27%
271,275 $40.7 Million
Q4 2020

Dec 01, 2022

BUY
$147.41 - $165.55 $77.3 Million - $86.8 Million
524,208 Added 1186.88%
568,375 $87.2 Million
Q4 2020

Jan 28, 2021

BUY
$147.41 - $165.55 $29.9 Million - $33.6 Million
203,117 Added 55.61%
568,375 $87.2 Million
Q3 2020

Oct 29, 2020

SELL
$130.31 - $149.79 $5.21 Million - $5.98 Million
-39,950 Reduced 9.86%
365,258 $52.9 Million
Q2 2020

Jul 20, 2020

SELL
$112.8 - $133.61 $7.96 Million - $9.43 Million
-70,602 Reduced 14.84%
405,208 $52.1 Million
Q1 2020

Apr 30, 2020

SELL
$97.07 - $141.0 $13.1 Million - $19.1 Million
-135,270 Reduced 22.14%
475,810 $56.9 Million
Q4 2019

Feb 06, 2020

BUY
$115.38 - $125.78 $10.4 Million - $11.4 Million
90,246 Added 17.33%
611,080 $75.1 Million
Q3 2019

Oct 17, 2019

BUY
$113.86 - $129.5 $1.12 Million - $1.28 Million
9,879 Added 1.93%
520,834 $64.7 Million
Q2 2019

Jul 19, 2019

SELL
$102.28 - $118.4 $502,603 - $581,817
-4,914 Reduced 0.95%
510,955 $59.3 Million
Q1 2019

May 02, 2019

SELL
$88.77 - $107.2 $1.35 Million - $1.64 Million
-15,257 Reduced 2.87%
515,869 $53.8 Million
Q4 2018

Feb 08, 2019

BUY
$86.31 - $97.8 $698,075 - $791,006
8,088 Added 1.55%
531,126 $48.2 Million
Q3 2018

Oct 25, 2018

SELL
$85.28 - $89.5 $1.15 Million - $1.2 Million
-13,458 Reduced 2.51%
523,038 $46 Million
Q2 2018

Aug 03, 2018

SELL
$78.35 - $86.78 $3.08 Million - $3.41 Million
-39,314 Reduced 6.83%
536,496 $45.8 Million
Q1 2018

May 07, 2018

SELL
$76.06 - $89.08 $985,357 - $1.15 Million
-12,955 Reduced 2.2%
575,810 $47.3 Million
Q4 2017

Jan 25, 2018

BUY
$81.75 - $92.25 $545,109 - $615,123
6,668 Added 1.15%
588,765 $53.9 Million
Q3 2017

Oct 17, 2017

SELL
$80.65 - $82.92 $5.51 Million - $5.66 Million
-68,262 Reduced 10.5%
582,097 $47.1 Million
Q2 2017

Aug 08, 2017

SELL
N/A
-67,978 Reduced 9.46%
650,359 $50.7 Million
Q1 2017

Jan 19, 2021

BUY
N/A
718,337
718,337 $55.9 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 $22B
  • 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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