Black Rock Inc. American Water Works Company, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,396,661 shares of AWK stock, worth $2.41 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,396,661

Previous 18,395,742 -0.0%

Holding current value

$2.41 Billion

Previous $2.43 Billion 7.41%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$117.14 - $133.62 $107,651 - $122,796	919 Added 0.0%	18,396,661 $2.25 Billion
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $53.3 Million - $62.3 Million	461,399 Added 2.57%	18,395,742 $2.43 Billion
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $50.1 Million - $60.4 Million	405,678 Added 2.31%	17,934,343 $2.22 Billion
Q2 2023 Aug 11, 2023	BUY	$140.23 - $152.42 $32.7 Million - $35.5 Million	232,858 Added 1.35%	17,528,665 $2.5 Billion
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $78.5 Million - $94.8 Million	587,126 Added 3.51%	17,295,807 $2.53 Billion

Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $22.6 Million - $28.4 Million	178,298 Added 1.08%	16,708,681 $2.55 Billion
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $20.9 Million - $25.6 Million	160,435 Added 0.98%	16,530,383 $2.15 Billion
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $45.7 Million - $59.8 Million	349,506 Added 2.18%	16,369,948 $2.44 Billion
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $25.2 Million - $31.7 Million	-172,321 Reduced 1.06%	16,020,442 $2.65 Billion
Q4 2021 Feb 10, 2022	BUY	$167.8 - $188.86 $152 Million - $171 Million	906,203 Added 5.93%	16,192,763 $3.06 Billion
Q3 2021 Nov 09, 2021	SELL	$155.57 - $188.75 $27.2 Million - $33 Million	-174,644 Reduced 1.13%	15,286,560 $2.58 Billion
Q2 2021 Aug 11, 2021	BUY	$149.59 - $162.2 $2.31 Billion - $2.51 Billion	15,461,204 New	15,461,204 $2.38 Billion

Others Institutions Holding AWK

# of Institutions

1,108

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

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 $23.8B
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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