A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 18,336 shares of AWK stock, worth $2.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,336
Previous 38,898 52.86%
Holding current value
$2.31 Million
Previous $5.02 Million 46.64%
% of portfolio
0.09%
Previous 0.17%

Shares

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

Oct 11, 2024

SELL
$127.76 - $149.9 $2.63 Million - $3.08 Million
-20,562 Reduced 52.86%
18,336 $2.68 Million
Q2 2024

Aug 01, 2024

BUY
$113.82 - $135.5 $4.43 Million - $5.27 Million
38,898 New
38,898 $5.02 Million
Q3 2021

Oct 13, 2021

SELL
$155.57 - $188.75 $779,250 - $945,448
-5,009 Closed
0 $0
Q2 2021

Jul 16, 2021

SELL
$149.59 - $162.2 $28,422 - $30,817
-190 Reduced 3.65%
5,009 $772,000
Q1 2021

Apr 20, 2021

BUY
$132.13 - $165.01 $686,943 - $857,886
5,199 New
5,199 $779,000
Q1 2020

Apr 23, 2020

SELL
$97.07 - $141.0 $284,609 - $413,412
-2,932 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$115.38 - $125.78 $1.11 Million - $1.21 Million
-9,611 Reduced 76.62%
2,932 $361,000
Q3 2019

Oct 29, 2019

BUY
$113.86 - $129.5 $636,249 - $723,646
5,588 Added 80.35%
12,543 $1.55 Million
Q1 2019

Apr 29, 2019

BUY
$88.77 - $107.2 $617,395 - $745,576
6,955 New
6,955 $725,000
Q1 2018

May 02, 2018

SELL
$76.06 - $89.08 $649,400 - $760,565
-8,538 Closed
0 $0
Q4 2017

Jan 26, 2018

BUY
$81.75 - $92.25 $697,981 - $787,630
8,538
8,538 $787,000

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
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