A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 37,937 shares of AWK stock, worth $5.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,937
Previous 37,751 0.49%
Holding current value
$5.21 Million
Previous $4.88 Million 13.78%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$127.76 - $149.9 $23,763 - $27,881
186 Added 0.49%
37,937 $5.55 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $2.63 Million - $3.14 Million
-23,142 Reduced 38.0%
37,751 $4.88 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $63,489 - $72,422
542 Added 0.9%
60,893 $7.44 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $2.43 Million - $2.84 Million
-21,024 Reduced 25.84%
60,351 $7.97 Million
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $239,498 - $288,413
-1,938 Reduced 2.33%
81,375 $10.1 Million
Q2 2023

Aug 07, 2023

SELL
$140.23 - $152.42 $2.63 Million - $2.86 Million
-18,743 Reduced 18.37%
83,313 $11.9 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $2.71 Million - $3.27 Million
20,245 Added 24.75%
102,056 $15 Million
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $997,539 - $1.25 Million
7,872 Added 10.65%
81,811 $12.5 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $703,384 - $861,938
-5,404 Reduced 6.81%
73,939 $9.62 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $3.69 Million - $4.83 Million
28,211 Added 55.17%
79,343 $11.8 Million
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $6.43 Million - $8.09 Million
-43,961 Reduced 46.23%
51,132 $8.46 Million
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $5.86 Million - $6.6 Million
34,924 Added 58.04%
95,093 $17.9 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $55,694 - $67,572
358 Added 0.6%
60,169 $10.2 Million
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $2.17 Million - $2.36 Million
-14,523 Reduced 19.54%
59,811 $9.22 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $32,636 - $40,757
247 Added 0.33%
74,334 $11.1 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $226,421 - $254,284
1,536 Added 2.12%
74,087 $11.4 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $649,986 - $747,152
4,988 Added 7.38%
72,551 $10.5 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $3.67 Million - $4.35 Million
32,531 Added 92.86%
67,563 $8.69 Million
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $315,574 - $458,391
3,251 Added 10.23%
35,032 $4.19 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $565,362 - $616,322
4,900 Added 18.23%
31,781 $3.9 Million
Q3 2019

Nov 08, 2019

SELL
$113.86 - $129.5 $22,885 - $26,029
-201 Reduced 0.74%
26,881 $3.34 Million
Q2 2019

Aug 09, 2019

SELL
$102.28 - $118.4 $145,237 - $168,128
-1,420 Reduced 4.98%
27,082 $3.14 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $115,401 - $139,360
1,300 Added 4.78%
28,502 $2.97 Million
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $30,812 - $34,914
357 Added 1.33%
27,202 $2.47 Million
Q3 2018

Nov 05, 2018

BUY
$85.28 - $89.5 $136,448 - $143,200
1,600 Added 6.34%
26,845 $2.36 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $309,090 - $342,347
3,945 Added 18.52%
25,245 $2.16 Million
Q1 2018

Apr 30, 2018

SELL
$76.06 - $89.08 $718,386 - $841,360
-9,445 Reduced 30.72%
21,300 $1.75 Million
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $57,225 - $64,575
-700 Reduced 2.23%
30,745 $2.81 Million
Q2 2017

Aug 14, 2017

BUY
N/A
31,445
31,445 $0

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 $25B
  • 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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