A detailed history of Royal London Asset Management LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 258,375 shares of AWK stock, worth $32.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
258,375
Previous 259,398 0.39%
Holding current value
$32.5 Million
Previous $33.5 Million 12.78%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $130,698 - $153,347
-1,023 Reduced 0.39%
258,375 $37.8 Million
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $718,090 - $854,869
-6,309 Reduced 2.37%
259,398 $33.5 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $1.68 Million - $1.92 Million
14,352 Added 5.71%
265,707 $32.5 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $1.93 Million - $2.26 Million
-16,695 Reduced 6.23%
251,355 $33.2 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $69,575 - $83,785
563 Added 0.21%
268,050 $33.2 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $9.92 Million - $10.8 Million
70,706 Added 35.93%
267,487 $38.2 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $2.22 Million - $2.69 Million
-16,647 Reduced 7.8%
196,781 $28.8 Million
Q4 2022

Feb 09, 2023

SELL
$126.72 - $159.18 $290,822 - $365,318
-2,295 Reduced 1.06%
213,428 $32.5 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $3.27 Million - $4.01 Million
-25,135 Reduced 10.44%
215,723 $28.1 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $245,007 - $320,374
1,872 Added 0.78%
240,858 $35.8 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $3.93 Million - $4.95 Million
26,876 Added 12.67%
238,986 $39.6 Million
Q4 2021

Oct 18, 2022

BUY
$167.8 - $188.86 $976,763 - $1.1 Million
5,821 Added 2.82%
212,110 $40.1 Million
Q4 2021

Jan 18, 2022

BUY
$167.8 - $188.86 $976,763 - $1.1 Million
5,821 Added 2.82%
212,110 $40.1 Million
Q3 2021

Oct 18, 2022

BUY
$155.57 - $188.75 $21.9 Million - $26.6 Million
140,813 Added 215.06%
206,289 $34.9 Million
Q3 2021

Nov 02, 2021

BUY
$155.57 - $188.75 $21.9 Million - $26.6 Million
140,813 Added 215.06%
206,289 $34.9 Million
Q2 2021

Oct 18, 2022

SELL
$149.59 - $162.2 $26.2 Million - $28.4 Million
-175,382 Reduced 72.82%
65,476 $10.1 Million
Q2 2021

Jul 14, 2021

SELL
$149.59 - $162.2 $364,102 - $394,794
-2,434 Reduced 3.58%
65,476 $10.2 Million
Q1 2021

Oct 17, 2022

SELL
$132.13 - $165.01 $22.9 Million - $28.5 Million
-172,948 Reduced 71.8%
67,910 $10.2 Million
Q1 2021

Apr 13, 2021

BUY
$132.13 - $165.01 $658,007 - $821,749
4,980 Added 7.91%
67,910 $10.2 Million
Q4 2020

Jan 29, 2021

SELL
$147.41 - $165.55 $1.13 Million - $1.27 Million
-7,647 Reduced 10.83%
62,930 $9.66 Million
Q2 2020

Jul 31, 2020

SELL
$112.8 - $133.61 $297,566 - $352,463
-2,638 Reduced 3.6%
70,577 $8.85 Million
Q1 2020

May 01, 2020

BUY
$97.07 - $141.0 $7.11 Million - $10.3 Million
73,215 New
73,215 $9.28 Million
Q4 2019

Feb 05, 2020

SELL
$115.38 - $125.78 $8.37 Million - $9.12 Million
-72,515 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $8.26 Million - $9.39 Million
72,515 New
72,515 $9.01 Million
Q2 2019

Jul 31, 2019

SELL
$102.28 - $118.4 $7.56 Million - $8.75 Million
-73,900 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$88.77 - $107.2 $262,847 - $317,419
-2,961 Reduced 3.85%
73,900 $0
Q4 2018

Jan 29, 2019

BUY
$86.31 - $97.8 $496,455 - $562,545
5,752 Added 8.09%
76,861 $6.92 Million
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $398,513 - $418,233
-4,673 Reduced 6.17%
71,109 $0
Q2 2018

Sep 19, 2018

BUY
$78.35 - $86.78 $5.94 Million - $6.58 Million
75,782 New
75,782 $6.47 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 $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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