Assenagon Asset Management S.A. American Water Works Company, Inc. Transaction History
Assenagon Asset Management S.A.
- $64.4 Billion
- Q4 2025
A detailed history of Assenagon Asset Management S.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,290 shares of AWK stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
28,290
Previous 54,440
48.03%
Holding current value
$3.72 Million
Previous $7.58 Million
50.86%
% of portfolio
0.01%
Previous 0.01%
Shares
34 transactions
Others Institutions Holding AWK
# of Institutions
1,283Shares Held
189MCall Options Held
392KPut Options Held
316K-
Vanguard Group Inc Valley Forge, PA26.2MShares$3.45 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.44 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.6MShares$1.52 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.3MShares$829 Million1.8% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$807 Million1.05% of portfolio
About American Water Works Company, Inc.
- Ticker AWK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 181,786,000
- Market Cap $23.9B
- 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...