A detailed history of Vontobel Holding Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 497,983 shares of AWK stock, worth $62.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
497,983
Previous 462,231 7.73%
Holding current value
$62.7 Million
Previous $59.7 Million 21.98%
% of portfolio
0.25%
Previous 0.2%

Shares

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

Oct 15, 2024

BUY
$127.76 - $149.9 $4.57 Million - $5.36 Million
35,752 Added 7.73%
497,983 $72.8 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $3.22 Million - $3.84 Million
28,315 Added 6.53%
462,231 $59.7 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $57.8 Million - $65.9 Million
-493,541 Reduced 53.21%
433,916 $53 Million
Q4 2023

Jun 03, 2024

SELL
$115.5 - $135.08 $9.85 Million - $11.5 Million
-85,288 Reduced 15.0%
483,317 $63.8 Million
Q4 2023

Jan 29, 2024

SELL
$115.5 - $135.08 $12.6 Million - $14.8 Million
-109,506 Reduced 10.56%
927,457 $122 Million
Q3 2023

Jun 03, 2024

BUY
$123.58 - $148.82 $1.43 Million - $1.73 Million
11,602 Added 2.08%
568,605 $70.4 Million
Q3 2023

Oct 10, 2023

BUY
$123.58 - $148.82 $2.12 Million - $2.56 Million
17,183 Added 1.68%
1,036,963 $128 Million
Q2 2023

Jun 03, 2024

BUY
$140.23 - $152.42 $3.13 Million - $3.4 Million
22,305 Added 4.17%
557,003 $79.5 Million
Q2 2023

Jul 24, 2023

BUY
$140.23 - $152.42 $6.56 Million - $7.13 Million
46,788 Added 4.81%
1,019,780 $146 Million
Q1 2023

Jun 03, 2024

BUY
$133.65 - $161.43 $13.5 Million - $16.3 Million
100,782 Added 23.23%
534,698 $78.3 Million
Q1 2023

Apr 12, 2023

BUY
$133.65 - $161.43 $60.6 Million - $73.2 Million
453,565 Added 87.32%
972,992 $143 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $646,145 - $811,658
5,099 Added 0.99%
519,427 $79.2 Million
Q3 2022

Nov 04, 2022

SELL
$130.16 - $159.5 $9.13 Million - $11.2 Million
-70,117 Reduced 12.0%
514,328 $68.5 Million
Q2 2022

Jul 27, 2022

BUY
$130.88 - $171.14 $6.76 Million - $8.84 Million
51,637 Added 9.69%
584,445 $85.2 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $245,620 - $309,171
1,679 Added 0.32%
532,808 $88.4 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $4.53 Million - $5.1 Million
27,000 Added 5.36%
531,129 $99.9 Million
Q3 2021

Oct 29, 2021

BUY
$155.57 - $188.75 $6.76 Million - $8.2 Million
43,446 Added 9.43%
504,129 $85.2 Million
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $9.31 Million - $10.1 Million
62,240 Added 15.62%
460,683 $71.6 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $9.39 Million - $11.7 Million
71,081 Added 21.71%
398,443 $59.7 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $48.3 Million - $54.2 Million
327,362 New
327,362 $53.1 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 $22.9B
  • 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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