Robeco Institutional Asset Management B.V. American Water Works Company, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$60.3 Billion
Q2 2025

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 531,260 shares of AWK stock, worth $75.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

531,260

Previous 51,674 928.1%

Holding current value

$75.4 Million

Previous $7.62 Million 869.6%

% of portfolio

0.12%

Previous 0.02%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$133.82 - $151.96 $64.2 Million - $72.9 Million	479,586 Added 928.1%	531,260 $73.9 Million
Q1 2025 Apr 23, 2025	SELL	$121.01 - $149.31 $564,995 - $697,128	-4,669 Reduced 8.29%	51,674 $7.62 Million
Q4 2024 Jan 22, 2025	BUY	$123.83 - $146.07 $1.94 Million - $2.29 Million	15,668 Added 38.52%	56,343 $7.01 Million
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

# of Institutions

1,258

Shares Held

181M

Call Options Held

595K

Put Options Held

491K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.8B
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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Robeco Institutional Asset Management B.V. American Water Works Company, Inc. Transaction History