A detailed history of Ubs Group Ag transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 20,858 shares of AWK stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,858
Previous 1,013,530 97.94%
Holding current value
$2.53 Million
Previous $131 Million 97.67%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $17.9 Million - $21 Million
140,265 Added 13.84%
1,153,795 $169 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $1.3 Million - $1.55 Million
-11,437 Reduced 1.12%
1,013,530 $131 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $22.3 Million - $25.5 Million
190,561 Added 22.84%
1,024,967 $125 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $10.5 Million - $12.2 Million
-90,659 Reduced 9.8%
834,406 $110 Million
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $1.67 Million - $2.01 Million
-13,537 Reduced 1.44%
925,065 $115 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $8.9 Million - $9.67 Million
63,435 Added 7.25%
938,602 $134 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $19.9 Million - $24 Million
148,807 Added 20.49%
875,167 $128 Million
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $2.71 Million - $3.4 Million
21,352 Added 3.03%
726,360 $111 Million
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $3.15 Million - $3.86 Million
-24,206 Reduced 3.32%
705,008 $91.8 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $5.82 Million - $7.62 Million
44,506 Added 6.5%
729,214 $108 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $25.1 Million - $31.6 Million
-171,675 Reduced 20.05%
684,708 $113 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $2.09 Million - $2.36 Million
12,482 Added 1.48%
856,383 $162 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $8.4 Million - $10.2 Million
53,985 Added 6.83%
843,901 $143 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $25.5 Million - $27.7 Million
-170,622 Reduced 17.76%
789,916 $122 Million
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $7.32 Million - $9.15 Million
-55,429 Reduced 5.46%
960,538 $144 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $2.15 Million - $2.41 Million
14,560 Added 1.45%
1,015,967 $156 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $887,020 - $1.02 Million
6,807 Added 0.68%
1,001,407 $145 Million
Q2 2020

Jul 31, 2020

BUY
$112.8 - $133.61 $3.47 Million - $4.11 Million
30,791 Added 3.19%
994,600 $128 Million
Q1 2020

May 01, 2020

SELL
$97.07 - $141.0 $19.8 Million - $28.7 Million
-203,868 Reduced 17.46%
963,809 $115 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $908,848 - $990,769
-7,877 Reduced 0.67%
1,167,677 $143 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $9.61 Million - $10.9 Million
-84,409 Reduced 6.7%
1,175,554 $146 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $2.31 Million - $2.67 Million
22,561 Added 1.82%
1,259,963 $146 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $7.28 Million - $8.79 Million
82,024 Added 7.1%
1,237,402 $129 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $9.39 Million - $10.6 Million
108,831 Added 10.4%
1,155,378 $105 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $10.3 Million - $10.8 Million
121,108 Added 13.09%
1,046,547 $92.1 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $1.06 Million - $1.18 Million
-13,590 Reduced 1.45%
925,439 $79 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $13.3 Million - $15.6 Million
174,834 Added 22.88%
939,029 $77.1 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $221,052 - $249,444
2,704 Added 0.36%
764,195 $69.9 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $5.1 Million - $5.25 Million
63,271 Added 9.06%
761,491 $61.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
165,712 Added 31.12%
698,220 $54.4 Million
Q1 2017

Nov 14, 2017

BUY
N/A
532,508
532,508 $41.4 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 $22B
  • 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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