Robeco Schweiz Ag American Water Works Company, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 624,351 shares of AWK stock, worth $86.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

624,351

Previous 728,744 14.33%

Holding current value

$86.4 Million

Previous $94.1 Million 2.99%

% of portfolio

1.89%

Previous 1.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$127.76 - $149.9 $13.3 Million - $15.6 Million	-104,393 Reduced 14.33%	624,351 $91.3 Million
Q2 2024 Aug 07, 2024	BUY	$113.82 - $135.5 $10.1 Million - $12 Million	88,517 Added 13.83%	728,744 $94.1 Million
Q1 2024 Apr 25, 2024	BUY	$117.14 - $133.62 $12.2 Million - $13.9 Million	104,155 Added 19.43%	640,227 $78.2 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $5.66 Million - $6.62 Million	-49,000 Reduced 8.38%	536,072 $70.8 Million
Q3 2023 Nov 07, 2023	BUY	$123.58 - $148.82 $25.7 Million - $30.9 Million	207,700 Added 55.04%	585,072 $72.4 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $17.4 Million - $19 Million	124,357 Added 49.15%	377,372 $53.9 Million
Q1 2023 May 05, 2023	BUY	$133.65 - $161.43 $22.8 Million - $27.5 Million	170,365 Added 206.13%	253,015 $37.1 Million
Q4 2022 Feb 06, 2023	SELL	$126.72 - $159.18 $6.78 Million - $8.52 Million	-53,534 Reduced 39.31%	82,650 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $5.14 Million - $6.3 Million	-39,491 Reduced 22.48%	136,184 $17.7 Million
Q2 2022 Aug 03, 2022	SELL	$130.88 - $171.14 $12.3 Million - $16.1 Million	-94,219 Reduced 34.91%	175,675 $26.1 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $8.57 Million - $10.8 Million	-58,567 Reduced 17.83%	269,894 $44.7 Million
Q4 2021 Feb 08, 2022	BUY	$167.8 - $188.86 $6.71 Million - $7.55 Million	39,981 Added 13.86%	328,461 $62 Million
Q3 2021 Oct 13, 2021	BUY	$155.57 - $188.75 $5.15 Million - $6.25 Million	33,114 Added 12.97%	288,480 $48.8 Million
Q2 2021 Jul 15, 2021	SELL	$149.59 - $162.2 $911,152 - $987,960	-6,091 Reduced 2.33%	255,366 $39.4 Million
Q1 2021 May 04, 2021	SELL	$132.13 - $165.01 $844,707 - $1.05 Million	-6,393 Reduced 2.39%	261,457 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $4.19 Million - $4.71 Million	28,450 Added 11.88%	267,850 $41.1 Million
Q3 2020 Oct 13, 2020	SELL	$130.31 - $149.79 $5.72 Million - $6.57 Million	-43,858 Reduced 15.48%	239,400 $34.7 Million
Q2 2020 Jul 07, 2020	BUY	$112.8 - $133.61 $5.07 Million - $6 Million	44,940 Added 18.86%	283,258 $36.4 Million
Q1 2020 Apr 10, 2020	BUY	$97.07 - $141.0 $13.6 Million - $19.8 Million	140,541 Added 143.74%	238,318 $30.2 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $1.82 Million - $1.99 Million	15,807 Added 19.28%	97,777 $123,000
Q3 2019 Oct 18, 2019	BUY	$113.86 - $129.5 $552,334 - $628,204	4,851 Added 6.29%	81,970 $10.2 Million
Q2 2019 Jul 31, 2019	SELL	$102.28 - $118.4 $7.07 Million - $8.18 Million	-69,081 Reduced 47.25%	77,119 $8.89 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $6.67 Million - $8.06 Million	75,178 Added 105.85%	146,200 $15.2 Million
Q4 2018 Feb 01, 2019	SELL	$86.31 - $97.8 $1.27 Million - $1.44 Million	-14,673 Reduced 17.12%	71,022 $6.39 Million
Q3 2018 Oct 30, 2018	BUY	$85.28 - $89.5 $224,798 - $235,922	2,636 Added 3.17%	85,695 $7.45 Million
Q2 2018 Aug 09, 2018	SELL	$78.35 - $86.78 $3.87 Million - $4.29 Million	-49,442 Reduced 37.31%	83,059 $7.1 Million
Q1 2018 May 16, 2018	BUY	$76.06 - $89.08 $986,117 - $1.15 Million	12,965 Added 10.85%	132,501 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $1.19 Million - $1.34 Million	14,515 Added 13.82%	119,536 $11 Million
Q3 2017 Nov 09, 2017	SELL	$80.65 - $82.92 $5.46 Million - $5.61 Million	-67,704 Reduced 39.2%	105,021 $8.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	172,725	172,725 $13.5 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $25.1B
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 Schweiz Ag American Water Works Company, Inc. Transaction History