A detailed history of Natixis transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Natixis holds 175,684 shares of AWK stock, worth $22.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
175,684
Previous 170,465 3.06%
Holding current value
$22.1 Million
Previous $22 Million 16.69%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $666,779 - $782,328
5,219 Added 3.06%
175,684 $25.7 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $757,130 - $901,346
-6,652 Reduced 3.76%
170,465 $22 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $3.22 Million - $3.67 Million
27,462 Added 18.35%
177,117 $21.6 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $1.51 Million - $1.76 Million
13,035 Added 9.54%
149,655 $19.8 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $1.04 Million - $1.25 Million
8,380 Added 6.53%
136,620 $16.9 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $6.82 Million - $7.42 Million
-48,651 Reduced 27.5%
128,240 $18.3 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $1.06 Million - $1.28 Million
7,921 Added 4.69%
176,891 $25.9 Million
Q4 2022

Feb 24, 2023

BUY
$126.72 - $159.18 $3.53 Million - $4.44 Million
27,884 Added 19.76%
168,970 $25.8 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $2.68 Million - $3.36 Million
21,138 Added 17.62%
141,086 $21.5 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $8.3 Million - $10.2 Million
-63,788 Reduced 34.72%
119,948 $15.8 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $19.1 Million - $25 Million
146,310 Added 390.93%
183,736 $27.1 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $266,979 - $336,055
1,825 Added 5.13%
37,426 $6.2 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $6.34 Million - $7.13 Million
-37,772 Reduced 51.48%
35,601 $6.72 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $11.4 Million - $13.8 Million
73,373 New
73,373 $12.4 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $11.8 Million - $12.8 Million
-79,079 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $7.55 Million - $9.42 Million
57,113 Added 260.01%
79,079 $11.9 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $3.24 Million - $3.64 Million
21,966 New
21,966 $3.37 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $2.85 Million - $3.28 Million
-21,885 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $1.74 Million - $2.06 Million
15,400 Added 237.47%
21,885 $2.82 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $1.25 Million - $1.82 Million
-12,900 Reduced 66.55%
6,485 $775,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $3.41 Million - $3.71 Million
-29,524 Reduced 60.37%
19,385 $2.39 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $5.57 Million - $6.33 Million
48,909 New
48,909 $6.08 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $801,802 - $841,479
-9,402 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $188,353 - $208,619
2,404 Added 34.35%
9,402 $803,000
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $767,977 - $899,440
-10,097 Reduced 59.06%
6,998 $572,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $65,972 - $74,445
807 Added 4.95%
17,095 $1.56 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $1.31 Million - $1.35 Million
16,288
16,288 $1.32 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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