Current Value of Holding

$76.7k

Shares

616

% of Portfolio

0.00%

Average Buy Price

$140

Avg closing price
Price range

15 First Eagle Investments American Water Works Inc. Trades

First Eagle Investments acquired 616 American Water Works Inc. shares worth $76.7k. That's 0.00% of their equity portfolio (378th largest holding). The first American Water Works Inc. trade was made in Q2 2022. Since then First Eagle Investments bought shares eleven more times and sold shares on three occasions. The investor's estimated purchase price is $86.4k, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 34.5% (+158 shares) Q1 2026
Avg closing price $131.71
Price range $122.95 - $139.69
Increased shares by 0.9% (+4 shares) Q3 2025
Avg closing price $141.31
Price range $135.05 - $147.00
Sold 58.3% shares (-635 shares) Q2 2025
Avg closing price $143.35
Price range $133.82 - $151.96
Sold 8.8% shares (-105 shares) Q1 2025
Avg closing price $131.43
Price range $121.01 - $149.31
Increased shares by 3.2% (+37 shares) Q4 2024
Avg closing price $134.78
Price range $124.20 - $146.10
Increased shares by 1.2% (+14 shares) Q3 2024
Avg closing price $141.60
Price range $127.76 - $149.90
Increased shares by 1.9% (+21 shares) Q2 2024
Avg closing price $126.46
Price range $113.82 - $135.50
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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!