Deutsche Bank Ag\ American Water Works Company, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,797,424 shares of AWK stock, worth $218 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,797,424

Previous 1,647,589 9.09%

Holding current value

$218 Million

Previous $213 Million 23.52%

% of portfolio

0.11%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.76 - $149.9 $19.1 Million - $22.5 Million	149,835 Added 9.09%	1,797,424 $263 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $27.1 Million - $32.3 Million	-238,260 Reduced 12.63%	1,647,589 $213 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $32.5 Million - $37 Million	277,220 Added 17.23%	1,885,849 $230 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $239 Million - $279 Million	-2,065,667 Reduced 56.22%	1,608,629 $212 Million
Q3 2023 Nov 09, 2023	SELL	$123.58 - $148.82 $68.2 Million - $82.2 Million	-552,235 Reduced 13.07%	3,674,296 $455 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $22.3 Million - $24.3 Million	159,124 Added 3.91%	4,226,531 $603 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $25.6 Million - $30.9 Million	-191,263 Reduced 4.49%	4,067,407 $596 Million
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $8.3 Million - $10.4 Million	-65,497 Reduced 1.51%	4,258,670 $649 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $1.22 Million - $1.5 Million	9,407 Added 0.22%	4,324,167 $563 Million
Q2 2022 Aug 11, 2022	BUY	$130.88 - $171.14 $11.6 Million - $15.2 Million	88,733 Added 2.1%	4,314,760 $642 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $7 Million - $8.81 Million	-47,862 Reduced 1.12%	4,226,027 $700 Million
Q4 2021 Feb 11, 2022	BUY	$167.8 - $188.86 $26.9 Million - $30.3 Million	160,593 Added 3.9%	4,273,889 $807 Million
Q3 2021 Nov 04, 2021	BUY	$155.57 - $188.75 $16 Million - $19.4 Million	102,904 Added 2.57%	4,113,296 $695 Million
Q2 2021 Aug 11, 2021	BUY	$149.59 - $162.2 $218 Million - $236 Million	1,454,904 Added 56.93%	4,010,392 $618 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $3.16 Million - $3.95 Million	23,940 Added 0.95%	2,555,488 $383 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $2.69 Million - $3.03 Million	-18,279 Reduced 0.72%	2,531,548 $389 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $8.4 Million - $9.65 Million	64,455 Added 2.59%	2,549,827 $369 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $6.54 Million - $7.75 Million	-57,998 Reduced 2.28%	2,485,372 $320 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $10 Million - $14.6 Million	103,315 Added 4.23%	2,543,370 $304 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $26.2 Million - $28.6 Million	227,031 Added 10.26%	2,440,055 $300 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $44.6 Million - $50.7 Million	-391,534 Reduced 15.03%	2,213,024 $275 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $2.54 Million - $2.95 Million	24,877 Added 0.96%	2,604,558 $302 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $80.9 Million - $97.7 Million	-911,012 Reduced 26.1%	2,579,681 $269 Million
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $61.3 Million - $69.4 Million	-709,913 Reduced 16.9%	3,490,693 $317 Million
Q3 2018 Dec 21, 2021	BUY	$85.28 - $89.5 $36.7 Million - $38.5 Million	429,920 Added 11.4%	4,200,606 $370 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $44.4 Million - $46.6 Million	-520,176 Reduced 12.12%	3,770,686 $332 Million
Q2 2018 Apr 21, 2020	BUY	$78.35 - $86.78 $6.1 Million - $6.75 Million	77,805 Added 1.85%	4,290,862 $366 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $81.6 Million - $90.4 Million	1,041,312 Added 32.83%	4,213,057 $360 Million
Q1 2018 Oct 18, 2019	SELL	$76.06 - $89.08 $987,334 - $1.16 Million	-12,981 Reduced 0.41%	3,171,745 $260 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $11.3 Million - $13.2 Million	148,316 Added 4.88%	3,184,726 $262 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $30.7 Million - $34.7 Million	-375,905 Reduced 11.02%	3,036,410 $278 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $275 Million - $283 Million	3,412,315	3,412,315 $276 Million

Others Institutions Holding AWK

# of Institutions

1,157

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22B
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...

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