A detailed history of Royal Bank Of Canada transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,798,581 shares of AWK stock, worth $235 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,798,581
Previous 4,872,077 63.08%
Holding current value
$235 Million
Previous $643 Million 65.82%
% of portfolio
0.05%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $360 Million - $411 Million
-3,073,496 Reduced 63.08%
1,798,581 $220 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $17.7 Million - $20.7 Million
-153,082 Reduced 3.05%
4,872,077 $643 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $11 Million - $13.3 Million
-89,114 Reduced 1.74%
5,025,159 $622 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $74.1 Million - $80.5 Million
528,070 Added 11.51%
5,114,273 $730 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $296 Million - $357 Million
2,212,351 Added 93.2%
4,586,203 $672 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $8.82 Million - $11.1 Million
69,581 Added 3.02%
2,373,852 $362 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $3.13 Million - $3.83 Million
24,017 Added 1.05%
2,304,271 $300 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $3.48 Million - $4.55 Million
26,609 Added 1.18%
2,280,254 $339 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $35 Million - $44 Million
238,931 Added 11.86%
2,253,645 $373 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $3.73 Million - $4.2 Million
22,222 Added 1.12%
2,014,714 $381 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $3.78 Million - $4.59 Million
24,307 Added 1.23%
1,992,492 $337 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $294 Million - $319 Million
1,968,185 New
1,968,185 $303 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 $23.8B
  • 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...
More about AWK
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