A detailed history of Van Eck Associates Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 54,021 shares of AWK stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,021
Previous 51,752 4.38%
Holding current value
$7.45 Million
Previous $6.68 Million 14.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$127.76 - $149.9 $289,887 - $340,123
2,269 Added 4.38%
54,021 $7.68 Million
Q2 2024

Jul 31, 2024

SELL
$113.82 - $135.5 $109,608 - $130,486
-963 Reduced 1.83%
51,752 $6.68 Million
Q1 2024

Apr 30, 2024

BUY
$117.14 - $133.62 $16,048 - $18,305
137 Added 0.26%
52,715 $6.44 Million
Q4 2023

Feb 05, 2024

BUY
$115.5 - $135.08 $300,531 - $351,478
2,602 Added 5.21%
52,578 $6.94 Million
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $60,307 - $72,624
488 Added 0.99%
49,976 $6.19 Million
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $253,535 - $275,575
1,808 Added 3.79%
49,488 $7.06 Million
Q1 2023

May 03, 2023

BUY
$133.65 - $161.43 $263,023 - $317,694
1,968 Added 4.31%
47,680 $6.99 Million
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $899,585 - $1.13 Million
7,099 Added 18.38%
45,712 $6.97 Million
Q3 2022

Oct 27, 2022

BUY
$130.16 - $159.5 $182,744 - $223,938
1,404 Added 3.77%
38,613 $5.03 Million
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $33,112 - $43,298
253 Added 0.68%
37,209 $5.54 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $489,778 - $616,500
3,348 Added 9.96%
36,956 $6.12 Million
Q4 2021

Jan 26, 2022

BUY
$167.8 - $188.86 $634,619 - $714,268
3,782 Added 12.68%
33,608 $6.35 Million
Q3 2021

Nov 03, 2021

BUY
$155.57 - $188.75 $359,211 - $435,823
2,309 Added 8.39%
29,826 $5.04 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $431,716 - $468,109
2,886 Added 11.72%
27,517 $4.24 Million
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $385,423 - $481,334
2,917 Added 13.43%
24,631 $3.69 Million
Q4 2020

Feb 09, 2021

BUY
$147.41 - $165.55 $788,348 - $885,361
5,348 Added 32.68%
21,714 $3.33 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $418,425 - $480,975
3,211 Added 24.41%
16,366 $2.37 Million
Q2 2020

Aug 10, 2020

BUY
$112.8 - $133.61 $214,320 - $253,859
1,900 Added 16.88%
13,155 $1.69 Million
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $35,139 - $51,042
-362 Reduced 3.12%
11,255 $1.35 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $1.34 Million - $1.46 Million
11,617 New
11,617 $1.43 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 $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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