Railway Pension Investments LTD American Water Works Company, Inc. Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$146.29 - $184.14 $10.5 Million - $13.2 Million	-71,700 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$167.8 - $188.86 $10.9 Million - $12.2 Million	64,800 Added 939.13%	71,700 $13.5 Million
Q3 2021 Oct 26, 2021	BUY	$155.57 - $188.75 $1.07 Million - $1.3 Million	6,900 New	6,900 $1.17 Million
Q2 2021 Jul 23, 2021	SELL	$149.59 - $162.2 $21.2 Million - $23 Million	-141,518 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $2.07 Million - $2.59 Million	-15,700 Reduced 9.99%	141,518 $21.2 Million
Q4 2020 Feb 08, 2021	BUY	$147.41 - $165.55 $5.97 Million - $6.7 Million	40,500 Added 34.7%	157,218 $24.1 Million
Q2 2020 Jul 22, 2020	BUY	$112.8 - $133.61 $11,280 - $13,361	100 Added 0.09%	116,718 $15 Million
Q1 2020 Apr 22, 2020	SELL	$97.07 - $141.0 $271,796 - $394,800	-2,800 Reduced 2.34%	116,618 $13.9 Million
Q4 2019 Feb 03, 2020	SELL	$115.38 - $125.78 $2.24 Million - $2.44 Million	-19,400 Reduced 13.98%	119,418 $14.7 Million
Q3 2019 Oct 24, 2019	SELL	$113.86 - $129.5 $84,370 - $95,959	-741 Reduced 0.53%	138,818 $17.2 Million
Q2 2019 Oct 03, 2019	BUY	$102.28 - $118.4 $14.3 Million - $16.5 Million	139,559 New	139,559 $16.2 Million
Q2 2019 Jul 16, 2019	SELL	$102.28 - $118.4 $14.2 Million - $16.5 Million	-138,959 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$88.77 - $107.2 $12.3 Million - $14.9 Million	138,959 New	138,959 $14.5 Million
Q1 2019 Apr 08, 2019	SELL	$88.77 - $107.2 $6.97 Million - $8.42 Million	-78,535 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$86.31 - $97.8 $6.78 Million - $7.68 Million	78,535 New	78,535 $7.13 Million

Others Institutions Holding AWK

# of Institutions

1,124

Shares Held

178M

Call Options Held

322K

Put Options Held

234K

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$3.34 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.53 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.9M
Shares

$934 Million
1.83% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$830 Million
1.05% of portfolio

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 $24.6B
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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