A detailed history of Kempen Capital Management N.V. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 158,754 shares of AWK stock, worth $20 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
158,754
Previous 155,917 1.82%
Holding current value
$20 Million
Previous $20.1 Million 15.28%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $362,455 - $425,266
2,837 Added 1.82%
158,754 $23.2 Million
Q2 2024

Jul 24, 2024

SELL
$113.82 - $135.5 $1.59 Million - $1.9 Million
-14,000 Reduced 8.24%
155,917 $20.1 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $2.11 Million - $2.41 Million
18,007 Added 11.85%
169,917 $20.8 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $14.7 Million - $17.2 Million
127,116 Added 512.69%
151,910 $20.1 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $122,981 - $133,672
877 Added 3.67%
24,794 $3.54 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $703,533 - $849,767
-5,264 Reduced 18.04%
23,917 $3.5 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $408,869 - $534,641
3,124 Added 11.99%
29,181 $4.34 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $526,058 - $662,167
3,596 Added 16.01%
26,057 $4.31 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $397,350 - $447,220
2,368 Added 11.79%
22,461 $4.24 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $304,917 - $369,950
1,960 Added 10.81%
20,093 $3.4 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $294,692 - $319,534
1,970 Added 12.19%
18,133 $2.8 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $335,742 - $419,290
2,541 Added 18.65%
16,163 $2.42 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $261,947 - $294,182
1,777 Added 15.0%
13,622 $2.09 Million
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $144,253 - $165,817
1,107 Added 10.31%
11,845 $1.72 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $203,829 - $241,433
1,807 Added 20.23%
10,738 $1.38 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $203,555 - $295,677
2,097 Added 30.68%
8,931 $1.07 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $201,915 - $220,115
1,750 Added 34.42%
6,834 $840,000
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $242,863 - $276,223
2,133 Added 72.28%
5,084 $632,000
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $123,861 - $143,382
1,211 Added 69.6%
2,951 $342,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $92,498 - $111,702
1,042 Added 149.28%
1,740 $181,000
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $60,244 - $68,264
698 New
698 $63,000

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 Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. 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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.