A detailed history of Fjarde Ap Fonden transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 21,701 shares of AWK stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,701
Previous 65,201 66.72%
Holding current value
$2.95 Million
Previous $8.61 Million 69.18%
% of portfolio
0.03%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$117.14 - $133.62 $5.1 Million - $5.81 Million
-43,500 Reduced 66.72%
21,701 $2.65 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $6.6 Million - $7.72 Million
-57,177 Reduced 46.72%
65,201 $8.61 Million
Q3 2023

Oct 23, 2023

BUY
$123.58 - $148.82 $1.44 Million - $1.73 Million
11,651 Added 10.52%
122,378 $15.2 Million
Q2 2023

Aug 02, 2023

BUY
$140.23 - $152.42 $8.58 Million - $9.33 Million
61,200 Added 123.57%
110,727 $15.8 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $9.12 Million - $11 Million
-68,223 Reduced 57.94%
49,527 $7.26 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $2.6 Million - $3.26 Million
-20,500 Reduced 14.83%
117,750 $17.9 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $13.7 Million - $18 Million
-105,000 Reduced 43.17%
138,250 $20.6 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $10.1 Million - $12.8 Million
-69,312 Reduced 22.18%
243,250 $40.3 Million
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $2.44 Million - $2.75 Million
-14,559 Reduced 4.45%
312,562 $59 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $986,313 - $1.2 Million
-6,340 Reduced 1.9%
327,121 $55.3 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $16.8 Million - $18.2 Million
112,135 Added 50.67%
333,461 $51.4 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $3.32 Million - $4.14 Million
25,100 Added 12.79%
221,326 $33.2 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $8.59 Million - $9.65 Million
58,300 Added 42.27%
196,226 $30.1 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $247,589 - $284,601
-1,900 Reduced 1.36%
137,926 $20 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $2.66 Million - $3.15 Million
23,600 Added 20.31%
139,826 $18 Million
Q1 2020

May 11, 2020

SELL
$97.07 - $141.0 $2.1 Million - $3.05 Million
-21,600 Reduced 15.67%
116,226 $13.9 Million
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $4.29 Million - $4.68 Million
37,200 Added 36.97%
137,826 $16.9 Million
Q3 2019

Oct 31, 2019

SELL
$113.86 - $129.5 $1.39 Million - $1.59 Million
-12,244 Reduced 10.85%
100,626 $12.5 Million
Q2 2019

Jul 17, 2019

BUY
$102.28 - $118.4 $869,380 - $1.01 Million
8,500 Added 8.14%
112,870 $13.1 Million
Q1 2019

Apr 29, 2019

BUY
$88.77 - $107.2 $1.22 Million - $1.47 Million
13,716 Added 15.13%
104,370 $10.9 Million
Q4 2018

Jan 31, 2019

SELL
$86.31 - $97.8 $422,919 - $479,220
-4,900 Reduced 5.13%
90,654 $8.23 Million
Q3 2018

Nov 09, 2018

SELL
$85.28 - $89.5 $45,539 - $47,793
-534 Reduced 0.56%
95,554 $8.41 Million
Q2 2018

Jul 12, 2018

BUY
$78.35 - $86.78 $2.27 Million - $2.51 Million
28,925 Added 43.07%
96,088 $8.2 Million
Q1 2018

May 07, 2018

BUY
$76.06 - $89.08 $249,172 - $291,826
3,276 Added 5.13%
67,163 $5.52 Million
Q4 2017

Feb 12, 2018

BUY
$81.75 - $92.25 $985,496 - $1.11 Million
12,055 Added 23.26%
63,887 $5.85 Million
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $17,501 - $17,993
217 Added 0.42%
51,832 $4.19 Million
Q2 2017

Aug 08, 2017

BUY
N/A
51,615
51,615 $4.02 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 $24.7B
  • 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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