A detailed history of Ubs Asset Management Americas Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,788,397 shares of AWK stock, worth $404 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,788,397
Previous 2,208,752 26.24%
Holding current value
$404 Million
Previous $270 Million 33.42%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 13, 2024

BUY
$113.82 - $135.5 $66 Million - $78.5 Million
579,645 Added 26.24%
2,788,397 $360 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $17.6 Million - $20.1 Million
-150,393 Reduced 6.37%
2,208,752 $270 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $19.3 Million - $22.6 Million
167,522 Added 7.64%
2,359,145 $311 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $32.5 Million - $39.1 Million
262,797 Added 13.62%
2,191,623 $271 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $701,528 - $847,346
-5,249 Reduced 0.27%
1,928,826 $283 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $7.14 Million - $8.96 Million
56,306 Added 3.0%
1,934,075 $295 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $14.5 Million - $17.8 Million
111,692 Added 6.32%
1,877,769 $244 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $9.39 Million - $12.3 Million
-71,713 Reduced 3.9%
1,766,077 $263 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $50.8 Million - $63.9 Million
346,977 Added 23.27%
1,837,790 $304 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $14.9 Million - $16.7 Million
88,645 Added 6.32%
1,490,813 $282 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $120,566 - $146,281
-775 Reduced 0.06%
1,402,168 $237 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $5.12 Million - $5.55 Million
-34,225 Reduced 2.38%
1,402,943 $216 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $4.03 Million - $5.03 Million
30,492 Added 2.17%
1,437,168 $215 Million
Q4 2020

Mar 01, 2021

BUY
$147.41 - $165.55 $4.22 Million - $4.74 Million
28,645 Added 2.08%
1,406,676 $216 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $446,832 - $513,629
-3,429 Reduced 0.25%
1,378,031 $200 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $17.7 Million - $21 Million
-156,984 Reduced 10.2%
1,381,460 $178 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $3.78 Million - $5.5 Million
38,979 Added 2.6%
1,538,444 $184 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $3.6 Million - $3.93 Million
31,221 Added 2.13%
1,499,465 $184 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $9.65 Million - $11 Million
84,793 Added 6.13%
1,468,244 $182 Million
Q2 2019

Aug 15, 2019

SELL
$102.28 - $118.4 $1.7 Million - $1.97 Million
-16,624 Reduced 1.19%
1,383,451 $0
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $7.7 Million - $9.29 Million
-86,695 Reduced 5.83%
1,400,075 $0
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $9.54 Million - $10.8 Million
110,586 Added 8.04%
1,486,770 $135 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $605,146 - $635,092
7,096 Added 0.52%
1,376,184 $0
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $8.49 Million - $9.4 Million
108,365 Added 8.6%
1,369,088 $0
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $7.22 Million - $8.46 Million
94,937 Added 8.14%
1,260,723 $0
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $1.37 Million - $1.55 Million
16,773 Added 1.46%
1,165,786 $0
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $92.7 Million - $95.3 Million
1,149,013
1,149,013 $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 $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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