Korea Investment Corp American Water Works Company, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 33,778 shares of AWK stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,778

Previous 91,326 63.01%

Holding current value

$4.25 Million

Previous $11.8 Million 58.13%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.76 - $149.9 $7.35 Million - $8.63 Million	-57,548 Reduced 63.01%	33,778 $4.94 Million
Q2 2024 Aug 13, 2024	SELL	$113.82 - $135.5 $1.09 Million - $1.3 Million	-9,576 Reduced 9.49%	91,326 $11.8 Million
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $3.77 Million - $4.3 Million	-32,211 Reduced 24.2%	100,902 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$115.5 - $135.08 $2.18 Million - $2.54 Million	-18,839 Reduced 12.4%	133,113 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $4.39 Million - $5.28 Million	-35,509 Reduced 18.94%	151,952 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$140.23 - $152.42 $4.26 Million - $4.63 Million	30,349 Added 19.32%	187,461 $26.8 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $147,282 - $177,895	-1,102 Reduced 0.7%	157,112 $23 Million
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $12.6 Million - $15.8 Million	-99,379 Reduced 38.58%	158,214 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $352,343 - $431,766	-2,707 Reduced 1.04%	257,593 $33.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $12 Million - $15.7 Million	-91,927 Reduced 26.1%	260,300 $38.7 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $102,988 - $129,634	-704 Reduced 0.2%	352,227 $58.3 Million
Q4 2021 Feb 09, 2022	BUY	$167.8 - $188.86 $2.4 Million - $2.71 Million	14,332 Added 4.23%	352,931 $66.7 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $5.78 Million - $7.01 Million	-37,143 Reduced 9.89%	338,599 $57.2 Million
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $1.78 Million - $1.93 Million	11,916 Added 3.28%	375,742 $57.9 Million
Q1 2021 May 13, 2021	SELL	$132.13 - $165.01 $3.97 Million - $4.96 Million	-30,036 Reduced 7.63%	363,826 $54.5 Million
Q4 2020 Feb 10, 2021	SELL	$147.41 - $165.55 $12.3 Million - $13.9 Million	-83,738 Reduced 17.53%	393,862 $60.4 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $2.44 Million - $2.8 Million	-18,700 Reduced 3.77%	477,600 $69.2 Million
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $4.38 Million - $5.18 Million	38,800 Added 8.48%	496,300 $63.9 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $3.6 Million - $5.23 Million	37,100 Added 8.82%	457,500 $54.7 Million
Q4 2019 Feb 11, 2020	BUY	$115.38 - $125.78 $2.84 Million - $3.09 Million	24,600 Added 6.22%	420,400 $51.6 Million
Q3 2019 Nov 12, 2019	BUY	$113.86 - $129.5 $1.08 Million - $1.23 Million	9,500 Added 2.46%	395,800 $49.2 Million
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $4.43 Million - $5.13 Million	-43,300 Reduced 10.08%	386,300 $44.8 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $2.15 Million - $2.6 Million	24,220 Added 5.97%	429,600 $44.8 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $2.62 Million - $2.97 Million	-30,361 Reduced 6.97%	405,380 $36.8 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $7.69 Million - $8.07 Million	-90,173 Reduced 17.15%	435,741 $38.3 Million
Q2 2018 Aug 13, 2018	BUY	$78.35 - $86.78 $1.55 Million - $1.72 Million	19,800 Added 3.91%	525,914 $0
Q1 2018 May 09, 2018	BUY	$76.06 - $89.08 $3.53 Million - $4.14 Million	46,461 Added 10.11%	506,114 $41.6 Million
Q4 2017 Feb 12, 2018	BUY	$81.75 - $92.25 $2.02 Million - $2.28 Million	24,764 Added 5.69%	459,653 $42.1 Million
Q3 2017 Oct 25, 2017	BUY	$80.65 - $82.92 $35.1 Million - $36.1 Million	434,889	434,889 $35.2 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

View Full List

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...

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Korea Investment Corp American Water Works Company, Inc. Transaction History