A detailed history of Tokio Marine Asset Management CO LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 5,046 shares of AWK stock, worth $731,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,046
Previous 5,046 -0.0%
Holding current value
$731,468
Previous $616,000 5.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 02, 2024

BUY
$117.14 - $133.62 $22,725 - $25,922
194 Added 4.0%
5,046 $616,000
Q4 2023

Feb 02, 2024

BUY
$115.5 - $135.08 $57,172 - $66,864
495 Added 11.36%
4,852 $640,000
Q3 2023

Nov 02, 2023

BUY
$123.58 - $148.82 $79,832 - $96,137
646 Added 17.41%
4,357 $539,000
Q2 2023

Jul 28, 2023

BUY
$140.23 - $152.42 $9,816 - $10,669
70 Added 1.92%
3,711 $529,000
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $104,781 - $126,561
784 Added 27.44%
3,641 $533,000
Q4 2022

Jan 26, 2023

BUY
$126.72 - $159.18 $4,942 - $6,208
39 Added 1.38%
2,857 $0
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $52,064 - $63,800
400 Added 16.54%
2,818 $367,000
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $49,210 - $64,348
376 Added 18.41%
2,418 $360,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $12,727 - $16,020
87 Added 4.45%
2,042 $338,000
Q4 2021

Jan 26, 2022

BUY
$167.8 - $188.86 $24,163 - $27,195
144 Added 7.95%
1,955 $369,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $57,716 - $70,026
371 Added 25.76%
1,811 $306,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $215,409 - $233,567
1,440 New
1,440 $222,000
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $226,276 - $268,021
-2,006 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $23,005 - $33,417
-237 Reduced 10.57%
2,006 $240,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $31,152 - $33,960
-270 Reduced 10.74%
2,243 $276,000
Q3 2019

Oct 29, 2019

BUY
$113.86 - $129.5 $45,544 - $51,800
400 Added 18.93%
2,513 $312,000
Q2 2019

Jul 25, 2019

BUY
$102.28 - $118.4 $216,117 - $250,179
2,113 New
2,113 $245,000

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 $26.4B
  • 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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