A detailed history of National Pension Service transactions in American Water Works Company, Inc. stock. As of the latest transaction made, National Pension Service holds 248,137 shares of AWK stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
248,137
Previous 248,137 -0.0%
Holding current value
$30.1 Million
Previous $32 Million 13.22%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $92,421 - $110,026
812 Added 0.33%
248,137 $32 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $1.31 Million - $1.5 Million
11,212 Added 4.75%
247,325 $30.2 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $1.04 Million - $1.25 Million
8,404 Added 3.69%
236,113 $29.2 Million
Q2 2023

Aug 15, 2023

BUY
$140.23 - $152.42 $1.77 Million - $1.93 Million
12,639 Added 5.88%
227,709 $32.5 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $3,341 - $4,035
-25 Reduced 0.01%
215,070 $31.5 Million
Q4 2022

Feb 23, 2023

SELL
$126.72 - $159.18 $393,972 - $494,890
-3,109 Reduced 1.42%
215,095 $32.8 Million
Q4 2022

Feb 17, 2023

SELL
$126.72 - $159.18 $393,972 - $494,890
-3,109 Reduced 1.42%
215,095 $32.8 Million
Q3 2022

Feb 23, 2023

BUY
$130.16 - $159.5 $404,667 - $495,885
3,109 Added 1.45%
218,204 $28.4 Million
Q3 2022

Nov 17, 2022

BUY
$130.16 - $159.5 $162,830 - $199,534
1,251 Added 0.58%
218,204 $29.1 Million
Q2 2022

Aug 17, 2022

BUY
$130.88 - $171.14 $392 - $513
3 Added 0.0%
216,953 $32.3 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $1.6 Million - $2.02 Million
-10,967 Reduced 4.81%
216,950 $35.9 Million
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $3.29 Million - $3.7 Million
-19,608 Reduced 7.92%
227,917 $43 Million
Q3 2021

Nov 18, 2021

SELL
$155.57 - $188.75 $1.81 Million - $2.2 Million
-11,660 Reduced 4.5%
247,525 $41.8 Million
Q2 2021

Aug 17, 2021

BUY
$149.59 - $162.2 $165,596 - $179,555
1,107 Added 0.43%
259,185 $39.9 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $2.56 Million - $3.2 Million
-19,363 Reduced 6.98%
258,078 $38.7 Million
Q4 2020

Feb 19, 2021

BUY
$147.41 - $165.55 $622,365 - $698,952
4,222 Added 1.55%
277,441 $42.6 Million
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $4.27 Million - $5.06 Million
37,854 Added 16.08%
273,219 $35.2 Million
Q4 2019

Feb 21, 2020

SELL
$115.38 - $125.78 $770,507 - $839,958
-6,678 Reduced 2.76%
235,365 $28.9 Million
Q3 2019

Nov 15, 2019

BUY
$113.86 - $129.5 $1.43 Million - $1.63 Million
12,595 Added 5.49%
242,043 $30.1 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $1.5 Million - $1.74 Million
14,682 Added 6.84%
229,448 $26.6 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $786,235 - $949,470
8,857 Added 4.3%
214,766 $22.4 Million
Q4 2018

Feb 15, 2019

BUY
$86.31 - $97.8 $796,813 - $902,889
9,232 Added 4.69%
205,909 $20 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $282,686 - $313,102
3,608 Added 1.87%
196,677 $16.8 Million
Q1 2018

Apr 13, 2018

BUY
$76.06 - $89.08 $753,298 - $882,248
9,904 Added 5.41%
193,069 $15.9 Million
Q4 2017

Jan 17, 2018

BUY
$81.75 - $92.25 $231,761 - $261,528
2,835 Added 1.57%
183,165 $16.8 Million
Q3 2017

Oct 16, 2017

BUY
$80.65 - $82.92 $14.5 Million - $15 Million
180,330
180,330 $14.6 Million

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 $22B
  • 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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