A detailed history of Asset Management One Co., Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 122,958 shares of AWK stock, worth $16.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
122,958
Previous 104,815 17.31%
Holding current value
$16.9 Million
Previous $13.5 Million 32.83%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$127.76 - $149.9 $2.32 Million - $2.72 Million
18,143 Added 17.31%
122,958 $18 Million
Q2 2024

Jul 18, 2024

SELL
$113.82 - $135.5 $1.92 Million - $2.28 Million
-16,856 Reduced 13.85%
104,815 $13.5 Million
Q1 2024

May 02, 2024

BUY
$117.14 - $133.62 $462,585 - $527,665
3,949 Added 3.35%
121,671 $14.9 Million
Q4 2023

Jan 24, 2024

BUY
$115.5 - $135.08 $354,238 - $414,290
3,067 Added 2.67%
117,722 $15.5 Million
Q3 2023

Oct 19, 2023

SELL
$123.58 - $148.82 $647,929 - $780,263
-5,243 Reduced 4.37%
114,655 $14.2 Million
Q2 2023

Jul 31, 2023

SELL
$140.23 - $152.42 $3.87 Million - $4.21 Million
-27,623 Reduced 18.72%
119,898 $17.1 Million
Q1 2023

Apr 25, 2023

BUY
$133.65 - $161.43 $503,860 - $608,591
3,770 Added 2.62%
147,521 $21.6 Million
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $250,525 - $314,698
-1,977 Reduced 1.36%
143,751 $21.9 Million
Q3 2022

Nov 04, 2022

SELL
$130.16 - $159.5 $561,770 - $688,402
-4,316 Reduced 2.88%
145,728 $19 Million
Q2 2022

Jul 29, 2022

SELL
$130.88 - $171.14 $239,510 - $313,186
-1,830 Reduced 1.2%
150,044 $22.3 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $730,133 - $919,042
-4,991 Reduced 3.18%
151,874 $25.1 Million
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $2.28 Million - $2.56 Million
-13,563 Reduced 7.96%
156,865 $29.4 Million
Q3 2021

Nov 02, 2021

SELL
$155.57 - $188.75 $1.15 Million - $1.39 Million
-7,383 Reduced 4.15%
170,428 $28.8 Million
Q2 2021

Aug 03, 2021

BUY
$149.59 - $162.2 $2.88 Million - $3.12 Million
19,253 Added 12.14%
177,811 $27.4 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $630,127 - $786,932
-4,769 Reduced 2.92%
158,558 $23.8 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $401,250 - $450,627
2,722 Added 1.69%
163,327 $24.6 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $605,941 - $696,523
-4,650 Reduced 2.81%
160,605 $23.3 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $1.59 Million - $1.88 Million
-14,058 Reduced 7.84%
165,255 $21.3 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $380,029 - $552,015
-3,915 Reduced 2.14%
179,313 $21.4 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $38,883 - $42,387
337 Added 0.18%
183,228 $22.5 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $1.45 Million - $1.65 Million
12,733 Added 7.48%
182,891 $22.7 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $365,548 - $423,161
-3,574 Reduced 2.06%
170,158 $19.7 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $18.5 Million - $22.4 Million
-208,632 Reduced 54.56%
173,732 $18.1 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $2.76 Million - $3.13 Million
31,972 Added 9.12%
382,364 $34.6 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $491,895 - $516,236
-5,768 Reduced 1.62%
350,392 $30.8 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $297,416 - $329,416
-3,796 Reduced 1.05%
356,160 $30.4 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $3.6 Million - $4.22 Million
-47,369 Reduced 11.63%
359,956 $29.6 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $6.85 Million - $7.73 Million
-83,745 Reduced 17.05%
407,325 $37.3 Million
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $219,851 - $226,039
-2,726 Reduced 0.55%
491,070 $39.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
493,796
493,796 $38.5 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 $25B
  • 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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