A detailed history of M&G Investment Management LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 692,301 shares of AWK stock, worth $87 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
692,301
Previous 675,839 2.44%
Holding current value
$87 Million
Previous $89.2 Billion 2.44%
% of portfolio
0.32%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

May 08, 2024

BUY
$115.5 - $135.08 $1.9 Million - $2.22 Million
16,462 Added 2.44%
692,301 $91.4 Billion
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $15.5 Million - $18.1 Million
134,274 Added 24.79%
675,839 $89.2 Billion
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $577,983 - $696,031
-4,677 Reduced 0.86%
541,565 $67.2 Billion
Q2 2023

Aug 01, 2023

SELL
$140.23 - $152.42 $25.3 Million - $27.5 Million
-180,637 Reduced 24.85%
546,242 $78.1 Billion
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $10 Million - $12.1 Million
75,111 Added 11.52%
726,879 $106 Million
Q4 2022

Jan 27, 2023

BUY
$126.72 - $159.18 $16.2 Million - $20.4 Million
128,088 Added 24.46%
651,768 $0
Q3 2022

Nov 01, 2022

BUY
$130.16 - $159.5 $1.25 Million - $1.53 Million
9,619 Added 1.87%
523,680 $68.1 Million
Q2 2022

Aug 25, 2022

BUY
$130.88 - $171.14 $8.96 Million - $11.7 Million
68,443 Added 15.36%
514,061 $76.6 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $11 Million - $13.9 Million
75,352 Added 20.35%
445,618 $74 Million
Q4 2021

Jan 18, 2022

BUY
$167.8 - $188.86 $6.56 Million - $7.39 Million
39,109 Added 11.81%
370,266 $70 Million
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $4.86 Million - $5.89 Million
-31,230 Reduced 8.62%
331,157 $56 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $4.46 Million - $4.83 Million
29,787 Added 8.96%
362,387 $55.8 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $5.97 Million - $7.46 Million
45,205 Added 15.73%
332,600 $49.9 Million
Q4 2020

Feb 02, 2021

BUY
$147.41 - $165.55 $1.89 Million - $2.13 Million
12,852 Added 4.68%
287,395 $44 Million
Q3 2020

Oct 26, 2020

SELL
$130.31 - $149.79 $361,610 - $415,667
-2,775 Reduced 1.0%
274,543 $39.8 Million
Q2 2020

Jul 22, 2020

BUY
$112.8 - $133.61 $2.54 Million - $3.01 Million
22,560 Added 8.86%
277,318 $35.8 Million
Q1 2020

Apr 09, 2020

SELL
$97.07 - $141.0 $4.55 Million - $6.6 Million
-46,827 Reduced 15.53%
254,758 $30.6 Million
Q4 2019

Jan 28, 2020

BUY
$115.38 - $125.78 $34.8 Million - $37.9 Million
301,585 New
301,585 $37.1 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 $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
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