A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 42,365 shares of AWK stock, worth $5.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,365
Previous 47,342 10.51%
Holding current value
$5.73 Million
Previous $5.79 Million 5.43%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Aug 14, 2024

SELL
$113.82 - $135.5 $566,482 - $674,383
-4,977 Reduced 10.51%
42,365 $5.47 Million
Q1 2024

May 03, 2024

BUY
$117.14 - $133.62 $457,783 - $522,186
3,908 Added 9.0%
47,342 $5.79 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $1.2 Million - $1.4 Million
10,350 Added 31.28%
43,434 $5.73 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $20,514 - $24,704
166 Added 0.5%
33,084 $4.1 Million
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $721,904 - $784,658
5,148 Added 18.54%
32,918 $4.7 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $1.3 Million - $1.57 Million
-9,710 Reduced 25.91%
27,770 $4.07 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $3.7 Million - $4.65 Million
29,195 Added 352.38%
37,480 $5.71 Million
Q3 2022

Nov 07, 2022

SELL
$130.16 - $159.5 $148,512 - $181,989
-1,141 Reduced 12.1%
8,285 $1.08 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $495,511 - $647,936
3,786 Added 67.13%
9,426 $1.4 Million
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $474,857 - $597,718
3,246 Added 135.59%
5,640 $934,000
Q1 2021

May 10, 2021

SELL
$132.13 - $165.01 $45,849 - $57,258
-347 Reduced 12.66%
2,394 $359,000
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $582,122 - $653,756
-3,949 Reduced 59.03%
2,741 $421,000
Q3 2020

Nov 09, 2020

SELL
$130.31 - $149.79 $5.07 Million - $5.83 Million
-38,911 Reduced 85.33%
6,690 $969,000
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $9.54 Million - $11.3 Million
-84,610 Reduced 64.98%
45,601 $5.87 Million
Q1 2020

May 11, 2020

SELL
$97.07 - $141.0 $6.66 Million - $9.67 Million
-68,561 Reduced 34.49%
130,211 $15.6 Million
Q4 2019

Mar 19, 2020

BUY
$115.38 - $125.78 $19.3 Million - $21.1 Million
167,467 Added 534.95%
198,772 $24.4 Million
Q3 2019

Mar 19, 2020

BUY
$113.86 - $129.5 $3.56 Million - $4.05 Million
31,305 New
31,305 $3.89 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 $24.6B
  • 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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