A detailed history of Fullerton Fund Management CO Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 6,972 shares of AWK stock, worth $876,589. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,972
Holding current value
$876,589
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $890,742 - $1.05 Million
6,972 New
6,972 $1.02 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $279,261 - $318,550
2,384 New
2,384 $291,000

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 $22.9B
  • 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...
More about AWK
Track This Portfolio

Track Fullerton Fund Management CO Ltd. Portfolio

Follow Fullerton Fund Management CO Ltd. 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 Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.