A detailed history of Maryland State Retirement & Pension System transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 175,669 shares of AWK stock, worth $22.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
175,669
Previous 180,155 2.49%
Holding current value
$22.1 Million
Previous $23.3 Million 10.4%
% of portfolio
0.55%
Previous 0.44%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $573,131 - $672,451
-4,486 Reduced 2.49%
175,669 $25.7 Million
Q2 2024

Jul 30, 2024

SELL
$113.82 - $135.5 $122,584 - $145,933
-1,077 Reduced 0.59%
180,155 $23.3 Million
Q1 2024

Apr 19, 2024

BUY
$117.14 - $133.62 $308,429 - $351,821
2,633 Added 1.47%
181,232 $22.1 Million
Q4 2023

Feb 06, 2024

BUY
$115.5 - $135.08 $252,829 - $295,690
2,189 Added 1.24%
178,599 $23.6 Million
Q3 2023

Oct 23, 2023

SELL
$123.58 - $148.82 $5.44 Million - $6.56 Million
-44,048 Reduced 19.98%
176,410 $21.8 Million
Q2 2023

Jul 10, 2023

BUY
$140.23 - $152.42 $1.07 Million - $1.16 Million
7,617 Added 3.58%
220,458 $31.5 Million
Q1 2023

Apr 20, 2023

BUY
$133.65 - $161.43 $20.7 Million - $25 Million
154,561 Added 265.2%
212,841 $31.2 Million
Q4 2022

Jan 17, 2023

BUY
$126.72 - $159.18 $5.63 Million - $7.07 Million
44,420 Added 320.49%
58,280 $0
Q1 2021

May 10, 2021

BUY
$132.13 - $165.01 $1.45 Million - $1.8 Million
10,937 Added 374.17%
13,860 $2.08 Million
Q4 2020

Feb 04, 2021

BUY
$147.41 - $165.55 $430,879 - $483,902
2,923 New
2,923 $459,000

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 $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...
More about AWK
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