A detailed history of Siemens Fonds Invest Gmb H transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 2,190 shares of AWK stock, worth $302,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,190
Previous 2,190 -0.0%
Holding current value
$302,898
Previous $282,000 13.48%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $26,178 - $31,165
230 Added 11.73%
2,190 $282,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $9,956 - $11,357
-85 Reduced 4.16%
1,960 $239,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $236,197 - $276,238
2,045 New
2,045 $269,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $3,608 - $4,358
27 Added 1.78%
1,548 $226,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $30,792 - $38,680
-243 Reduced 13.78%
1,521 $231,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $18,222 - $22,330
-140 Reduced 7.35%
1,764 $230,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $1,174 - $1,322
-7 Reduced 0.37%
1,904 $358,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $297,294 - $360,701
1,911 New
1,911 $323,000

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 $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...
More about AWK
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