Current Value of Holding

$150 Thousand

Shares

1.12 Thousand

% of Portfolio

0.00%

Average Buy Price

$142

Avg closing price
Price range

8 First Eagle Investments American Water Works Inc. Trades

First Eagle Investments acquired 1.12 Thousand American Water Works Inc. shares worth $150 Thousand. That's 0.00% of their equity portfolio (380th largest holding). The first American Water Works Inc. trade was made in Q2 2022. Since then First Eagle Investments bought shares six more times and sold shares on one occasions. The investor's estimated purchase price is $159 Thousand, resulting in a loss of 5.7%.

Avg closing price
Price range
Increased shares by 30.3% (+261 shares) Q1 2024
Avg closing price $123.03
Price range $117.14 - $133.62
Increased shares by 0.5% (+4 shares) Q4 2023
Avg closing price $126.10
Price range $115.50 - $135.08
Increased shares by 4.4% (+36 shares) Q3 2023
Avg closing price $140.19
Price range $123.58 - $148.82
Increased shares by 323.2% (+627 shares) Q2 2023
Avg closing price $146.88
Price range $140.23 - $152.42
Sold 9.8% shares (-21 shares) Q1 2023
Avg closing price $148.09
Price range $133.65 - $161.42
Increased shares by 25.0% (+43 shares) Q4 2022
Avg closing price $144.35
Price range $126.01 - $159.19
Increased shares by 1.8% (+3 shares) Q3 2022
Avg closing price $150.58
Price range $130.16 - $159.50
New holding (+169 shares) Q2 2022
Avg closing price $152.35
Price range $130.88 - $171.14

News about American Water Works Co. Inc. and First Eagle Investments

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