A detailed history of Schroder Investment Management Group transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 123,400 shares of AWK stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,400
Previous 130,609 5.52%
Holding current value
$15.1 Million
Previous $16.9 Million 6.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $921,021 - $1.08 Million
-7,209 Reduced 5.52%
123,400 $18 Million
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $829,747 - $987,795
-7,290 Reduced 5.29%
130,609 $16.9 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $8.86 Million - $10.1 Million
-75,650 Reduced 35.43%
137,899 $16.9 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $7.91 Million - $9.25 Million
68,467 Added 47.19%
213,549 $28.2 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $910,290 - $1.1 Million
-7,366 Reduced 4.83%
145,082 $18 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $2.78 Million - $3.02 Million
19,822 Added 14.95%
152,448 $21.8 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $139,129 - $168,048
1,041 Added 0.79%
132,626 $19.4 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $1.38 Million - $1.73 Million
10,881 Added 9.01%
131,585 $20.1 Million
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $846,951 - $1.04 Million
-6,507 Reduced 5.12%
120,704 $15.7 Million
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $3.04 Million - $3.97 Million
23,225 Added 22.33%
127,211 $18.6 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $2.99 Million - $3.76 Million
20,428 Added 24.45%
103,986 $17.2 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $5.61 Million - $6.31 Million
33,410 Added 66.62%
83,558 $15.8 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $3.6 Million - $4.37 Million
-23,169 Reduced 31.6%
50,148 $8.48 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $4.15 Million - $4.5 Million
-27,747 Reduced 27.45%
73,317 $11.3 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $3.53 Million - $4.4 Million
-26,683 Reduced 20.89%
101,064 $15.2 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $2.96 Million - $3.32 Million
20,049 Added 18.62%
127,747 $19.6 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $11.9 Million - $13.7 Million
91,639 Added 570.64%
107,698 $16 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $904,543 - $1.07 Million
-8,019 Reduced 33.3%
16,059 $2.07 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $1.61 Million - $2.34 Million
16,613 Added 222.55%
24,078 $2.93 Million
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $157,493 - $171,689
1,365 Added 22.38%
7,465 $917,000
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $22,772 - $25,900
200 Added 3.39%
6,100 $758,000
Q2 2019

Aug 08, 2019

BUY
$102.28 - $118.4 $603,452 - $698,560
5,900 New
5,900 $685,000
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $6,214 - $7,041
-72 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $6,140 - $6,444
72 New
72 $6,000

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 $22.2B
  • 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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