A detailed history of Canada Pension Plan Investment Board transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 356,356 shares of AWK stock, worth $49.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
356,356
Previous 356,356 -0.0%
Holding current value
$49.3 Million
Previous $46 Million 13.23%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $254,100 - $297,176
2,200 Added 0.62%
356,356 $47 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $1.58 Million - $1.72 Million
-11,300 Reduced 3.09%
354,156 $50.6 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $3.66 Million - $4.79 Million
-28,000 Reduced 7.12%
365,456 $54.4 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $1.35 Million - $1.7 Million
-9,221 Reduced 2.29%
393,456 $65.1 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $1.55 Million - $1.74 Million
9,221 Added 2.34%
402,677 $76.1 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $4.38 Million - $5.32 Million
28,164 Added 7.71%
393,456 $66.5 Million
Q4 2020

Feb 17, 2021

BUY
$147.41 - $165.55 $14.7 Million - $16.5 Million
99,598 Added 37.49%
365,292 $56.1 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $18.4 Million - $21.1 Million
-141,089 Reduced 34.68%
265,694 $38.5 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $19.4 Million - $23 Million
172,232 Added 73.43%
406,783 $52.3 Million
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $12.6 Million - $18.3 Million
129,625 Added 123.54%
234,551 $28 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $2.25 Million - $2.46 Million
-19,542 Reduced 15.7%
104,926 $12.9 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $1.71 Million - $1.94 Million
14,984 Added 13.69%
124,468 $15.5 Million
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $71,698 - $82,998
-701 Reduced 0.64%
109,484 $12.7 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $9.57 Million - $11.6 Million
107,773 Added 4468.2%
110,185 $11.5 Million
Q4 2018

Feb 06, 2019

SELL
$86.31 - $97.8 $9.71 Million - $11 Million
-112,536 Reduced 97.9%
2,412 $219,000
Q3 2018

Nov 09, 2018

BUY
$85.28 - $89.5 $9.6 Million - $10.1 Million
112,577 Added 4748.08%
114,948 $10.1 Million
Q2 2018

Aug 07, 2018

SELL
$78.35 - $86.78 $6.02 Million - $6.66 Million
-76,801 Reduced 97.01%
2,371 $202,000
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $5.76 Million - $6.74 Million
75,704 Added 2182.93%
79,172 $6.5 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $13.4 Million - $15.1 Million
-163,493 Reduced 97.92%
3,468 $317,000
Q3 2017

Oct 30, 2017

SELL
$80.65 - $82.92 $6.99 Million - $7.19 Million
-86,682 Reduced 34.17%
166,961 $13.5 Million
Q2 2017

Jan 31, 2018

BUY
N/A
11,533 Added 4.76%
253,643 $19.8 Million
Q1 2017

Jan 31, 2018

BUY
N/A
242,110
242,110 $18.8 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 $25.1B
  • 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.