Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for American Water Works Co., Inc. (AWK)
← All AWK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 616 | <0.01 | Add 34.50% | $121.28–141.21 · VW $132.80i | $83,831 | SEC | |
| 2025 Q4 | 458 | <0.01 | $130.50 | $59,769 | SEC | ||
| 2025 Q3 | 458 | <0.01 | Add 0.88% | $133.30–147.87 · VW $141.58i | $63,749 | SEC | |
| 2025 Q2 | 454 | <0.01 | Reduce 58.31% | <0.01 | $131.65–155.50 · VW $143.27i | $63,156 | SEC |
| 2025 Q1 | 1,089 | <0.01 | Reduce 8.79% | $118.74–152.07 · VW $135.38i | $160,649 | SEC | |
| 2024 Q4 | 1,194 | <0.01 | Add 3.20% | $122.71–147.21 · VW $134.49i | $148,641 | SEC | |
| 2024 Q3 | 1,157 | <0.01 | Add 1.22% | $127.20–150.68 · VW $142.99i | $169,200 | SEC | |
| 2024 Q2 | 1,143 | <0.01 | Add 1.87% | $113.34–135.71 · VW $125.73i | $147,630 | SEC | |
| 2024 Q1 | 1,122 | <0.01 | Add 30.31% | <0.01 | $116.38–134.84 · VW $121.89i | $137,120 | SEC |
| 2023 Q4 | 861 | <0.01 | Add 0.47% | $114.25–137.43 · VW $125.15i | $113,643 | SEC | |
| 2023 Q3 | 857 | <0.01 | Add 4.38% | $122.27–151.22 · VW $138.13i | $106,122 | SEC | |
| 2023 Q2 | 821 | <0.01 | Add 323.20% | <0.01 | $139.01–153.43 · VW $145.68i | $117,198 | SEC |
| 2023 Q1 | 194 | <0.01 | Reduce 9.77% | $132.87–162.59 · VW $146.24i | $28,419 | SEC | |
| 2022 Q4 | 215 | <0.01 | Add 25.00% | $122.77–161.91 · VW $145.60i | $32,770 | SEC | |
| 2022 Q3 | 172 | <0.01 | Add 1.78% | $129.91–159.95 · VW $147.51i | $22,000 | SEC | |
| 2022 Q2 | 169 | <0.01 | Buy | <0.01 | $129.45–173.87 · VW $151.13i | $25,000 | SEC |
Price snapshot:
Current price$131.53
Avg. buy price$137.39
+/- since buy-4.27%
52-week low$119.61
52-week high$144.90