Mirova Us LLC American Water Works Company, Inc. Transaction History

Mirova Us LLC

$8.41 Billion
Q3 2024

A detailed history of Mirova Us LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mirova Us LLC holds 1,604,376 shares of AWK stock, worth $202 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

1,604,376

Previous 1,588,109 1.02%

Holding current value

$202 Million

Previous $205 Million 14.38%

% of portfolio

2.79%

Previous 2.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $2.08 Million - $2.44 Million	16,267 Added 1.02%	1,604,376 $235 Million
Q2 2024 Jul 30, 2024	BUY	$113.82 - $135.5 $3.73 Million - $4.44 Million	32,764 Added 2.11%	1,588,109 $205 Million
Q1 2024 May 09, 2024	BUY	$117.14 - $133.62 $76.7 Million - $87.4 Million	654,392 Added 72.63%	1,555,345 $190 Million
Q4 2023 Jan 30, 2024	SELL	$115.5 - $135.08 $694,848 - $812,641	-6,016 Reduced 0.66%	900,953 $119 Million
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $4.49 Million - $5.41 Million	36,321 Added 4.17%	906,969 $112 Million
Q2 2023 Jul 24, 2023	BUY	$140.23 - $152.42 $3.28 Million - $3.56 Million	23,358 Added 2.76%	870,648 $124 Million
Q1 2023 May 02, 2023	BUY	$133.65 - $161.43 $1.24 Million - $1.5 Million	9,280 Added 1.11%	847,290 $124 Million
Q4 2022 Feb 09, 2023	BUY	$126.72 - $159.18 $2.51 Million - $3.15 Million	19,778 Added 2.42%	838,010 $128 Million
Q3 2022 Nov 03, 2022	SELL	$130.16 - $159.5 $392,953 - $481,530	-3,019 Reduced 0.37%	818,232 $107 Million
Q2 2022 Jul 28, 2022	BUY	$130.88 - $171.14 $6.53 Million - $8.54 Million	49,891 Added 6.47%	821,251 $122 Million
Q1 2022 May 06, 2022	BUY	$146.29 - $184.14 $6.08 Million - $7.66 Million	41,593 Added 5.7%	771,360 $128 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $12.6 Million - $14.2 Million	75,197 Added 11.49%	729,767 $138 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $9.18 Million - $11.1 Million	59,007 Added 9.91%	654,570 $111 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $9.81 Million - $10.6 Million	65,557 Added 12.37%	595,563 $91.8 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $11.8 Million - $14.7 Million	89,330 Added 20.27%	530,006 $79.5 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $10.6 Million - $11.9 Million	72,067 Added 19.55%	440,676 $67.6 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $12.2 Million - $14 Million	93,442 Added 33.96%	368,609 $53.4 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $5.28 Million - $6.25 Million	46,790 Added 20.49%	275,167 $35.4 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $7.96 Million - $11.6 Million	-82,012 Reduced 26.42%	228,377 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $35.8 Million - $39 Million	310,389 New	310,389 $38.1 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

View Full List

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...

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