A detailed history of Seeyond transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Seeyond holds 11,945 shares of AWK stock, worth $1.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,945
Previous 14,370 16.88%
Holding current value
$1.53 Million
Previous $1.87 Million 2.67%
% of portfolio
0.18%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $307,296 - $386,011
-2,425 Reduced 16.88%
11,945 $1.82 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $56,098 - $68,744
431 Added 3.09%
14,370 $1.87 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $206,005 - $269,374
-1,574 Reduced 10.15%
13,939 $2.07 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $219,873 - $276,762
1,503 Added 10.73%
15,513 $2.57 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $661,467 - $744,486
-3,942 Reduced 21.96%
14,010 $2.65 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $28,313 - $34,352
-182 Reduced 1.0%
17,952 $3.03 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $12,116 - $13,138
81 Added 0.45%
18,134 $2.79 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $607,269 - $758,385
4,596 Added 34.15%
18,053 $2.71 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $183,672 - $206,275
1,246 Added 10.2%
13,457 $2.07 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $31,404 - $36,099
241 Added 2.01%
12,211 $1.77 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $709,963 - $840,941
-6,294 Reduced 34.46%
11,970 $1.54 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $671,336 - $975,156
-6,916 Reduced 27.47%
18,264 $371,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $410,752 - $447,776
3,560 Added 16.47%
25,180 $3.09 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $273,150 - $310,670
2,399 Added 12.48%
21,620 $2.69 Million
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $1.15 Million - $1.34 Million
-11,284 Reduced 36.99%
19,221 $2.23 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $2.63 Million - $2.98 Million
30,505 New
30,505 $2.77 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 $23.2B
  • 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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