A detailed history of Erste Asset Management Gmb H transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 67,222 shares of AWK stock, worth $8.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
67,222
Holding current value
$8.19 Million
% of portfolio
0.12%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $8.59 Million - $10.1 Million
67,222 New
67,222 $9.75 Billion
Q2 2024

Nov 26, 2024

BUY
$113.82 - $135.5 $102,438 - $121,950
900 Added 1.34%
68,277 $8.83 Billion
Q1 2024

Nov 26, 2024

SELL
$117.14 - $133.62 $236,622 - $269,912
-2,020 Reduced 2.91%
67,377 $8.19 Billion
Q4 2023

Nov 26, 2024

BUY
$115.5 - $135.08 $1.18 Million - $1.38 Million
10,217 Added 17.26%
69,397 $9.22 Billion
Q3 2023

Nov 26, 2024

SELL
$123.58 - $148.82 $4.27 Million - $5.14 Million
-34,550 Reduced 36.86%
59,180 $7.31 Billion
Q1 2023

Nov 26, 2024

SELL
$133.65 - $161.43 $5.69 Million - $6.87 Million
-42,560 Reduced 45.41%
51,170 $7.47 Billion
Q3 2022

Nov 26, 2024

BUY
$130.16 - $159.5 $3.45 Million - $4.23 Million
26,508 Added 39.43%
93,730 $12.5 Billion
Q2 2022

Nov 26, 2024

BUY
$130.88 - $171.14 $9.37 Million - $12.3 Million
71,630 Added 324.12%
93,730 $13.7 Billion
Q1 2022

Nov 22, 2024

BUY
$146.29 - $184.14 $554,439 - $697,890
3,790 Added 3.98%
99,010 $16.4 Billion
Q4 2021

Nov 22, 2024

BUY
$167.8 - $188.86 $5.63 Million - $6.33 Million
33,528 Added 49.88%
100,750 $18.9 Billion
Q3 2021

Nov 22, 2024

BUY
$155.57 - $188.75 $560,052 - $679,500
3,600 Added 3.93%
95,220 $16.2 Billion
Q2 2021

Nov 22, 2024

BUY
$149.59 - $162.2 $201,946 - $218,969
1,350 Added 1.5%
91,620 $14.2 Billion
Q1 2021

Nov 22, 2024

BUY
$132.13 - $165.01 $6.18 Million - $7.71 Million
46,750 Added 107.42%
90,270 $13.3 Billion
Q4 2020

Nov 22, 2024

BUY
$147.41 - $165.55 $2.07 Million - $2.32 Million
14,020 Added 47.53%
43,520 $6.56 Billion
Q3 2020

Nov 22, 2024

SELL
$130.31 - $149.79 $4.92 Million - $5.65 Million
-37,722 Reduced 56.12%
29,500 $4.24 Billion
Q1 2020

Nov 22, 2024

SELL
$97.07 - $141.0 $116,483 - $169,200
-1,200 Reduced 6.52%
17,200 $2.18 Billion
Q4 2019

Nov 22, 2024

SELL
$115.38 - $125.78 $5.63 Million - $6.14 Million
-48,822 Reduced 72.63%
18,400 $2.26 Billion
Q3 2019

Nov 22, 2024

BUY
$113.86 - $129.5 $159,404 - $181,300
1,400 Added 8.24%
18,400 $2.29 Billion
Q2 2019

Nov 22, 2024

SELL
$102.28 - $118.4 $306,840 - $355,200
-3,000 Reduced 15.0%
17,000 $1.96 Billion
Q1 2019

Nov 22, 2024

SELL
$88.77 - $107.2 $4.19 Million - $5.06 Million
-47,222 Reduced 70.25%
20,000 $2.09 Billion
Q4 2018

Nov 26, 2024

SELL
$86.31 - $97.8 $3.89 Million - $4.41 Million
-45,122 Reduced 67.12%
22,100 $1.98 Billion

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 $22.1B
  • 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
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.