Aviva PLC American Water Works Company, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Aviva PLC holds 219,628 shares of AWK stock, worth $27.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

219,628

Previous 214,421 2.43%

Holding current value

$27.7 Million

Previous $27.7 Million 15.97%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $665,246 - $780,529	5,207 Added 2.43%	219,628 $32.1 Million
Q2 2024 Aug 02, 2024	BUY	$113.82 - $135.5 $3.59 Million - $4.28 Million	31,581 Added 17.27%	214,421 $27.7 Million
Q1 2024 May 14, 2024	BUY	$117.14 - $133.62 $6.18 Million - $7.05 Million	52,754 Added 40.55%	182,840 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $8.98 Million - $10.5 Million	-77,712 Reduced 37.4%	130,086 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $1.03 Million - $1.24 Million	8,365 Added 4.19%	207,798 $25.7 Million
Q2 2023 Aug 10, 2023	BUY	$140.23 - $152.42 $7.45 Million - $8.1 Million	53,140 Added 36.32%	199,433 $28.5 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $2.81 Million - $3.39 Million	21,001 Added 16.76%	146,293 $21.4 Million
Q4 2022 Feb 09, 2023	BUY	$126.72 - $159.18 $2.86 Million - $3.59 Million	22,540 Added 21.94%	125,292 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $223,094 - $273,383	1,714 Added 1.7%	102,752 $13.4 Million
Q2 2022 Aug 04, 2022	BUY	$130.88 - $171.14 $2.95 Million - $3.86 Million	22,529 Added 28.7%	101,038 $15 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $2.85 Million - $3.59 Million	19,512 Added 33.07%	78,509 $13 Million
Q4 2021 Feb 10, 2022	BUY	$167.8 - $188.86 $585,118 - $658,554	3,487 Added 6.28%	58,997 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $1.17 Million - $1.42 Million	-7,503 Reduced 11.91%	55,510 $9.38 Million
Q2 2021 Aug 10, 2021	BUY	$149.59 - $162.2 $361,259 - $391,713	2,415 Added 3.99%	63,013 $9.71 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $5,813 - $7,260	44 Added 0.07%	60,598 $9.09 Million
Q4 2020 Feb 10, 2021	BUY	$147.41 - $165.55 $302,927 - $340,205	2,055 Added 3.51%	60,554 $9.29 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $236,512 - $271,868	-1,815 Reduced 3.01%	58,499 $8.48 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $351,936 - $416,863	-3,120 Reduced 4.92%	60,314 $7.76 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $1.54 Million - $2.24 Million	-15,894 Reduced 20.04%	63,434 $7.58 Million
Q4 2019 Feb 10, 2020	BUY	$115.38 - $125.78 $309,795 - $337,719	2,685 Added 3.5%	79,328 $9.75 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $341,807 - $388,759	-3,002 Reduced 3.77%	76,643 $9.52 Million
Q2 2019 Jul 30, 2019	BUY	$102.28 - $118.4 $1.16 Million - $1.34 Million	11,321 Added 16.57%	79,645 $9.24 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $47,491 - $57,352	535 Added 0.79%	68,324 $7.12 Million
Q4 2018 Feb 12, 2019	SELL	$86.31 - $97.8 $1.62 Million - $1.84 Million	-18,819 Reduced 21.73%	67,789 $6.15 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $270,081 - $283,446	-3,167 Reduced 3.53%	86,608 $7.62 Million
Q2 2018 Aug 01, 2018	SELL	$78.35 - $86.78 $159,598 - $176,770	-2,037 Reduced 2.22%	89,775 $7.67 Million
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $547,632 - $641,376	-7,200 Reduced 7.27%	91,812 $7.54 Million
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $1.15 Million - $1.3 Million	-14,104 Reduced 12.47%	99,012 $9.06 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $170,978 - $175,790	2,120 Added 1.91%	113,116 $9.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	110,996	110,996 $8.65 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $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...

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