Cigna Investments Inc American Water Works Company, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 1,995 shares of AWK stock, worth $272,796. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,995

Previous 2,070 3.62%

Holding current value

$272,796

Previous $268,000 8.96%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$127.76 - $149.9 $9,582 - $11,242	-75 Reduced 3.62%	1,995 $292,000
Q3 2023 Oct 23, 2023	SELL	$123.58 - $148.82 $32,130 - $38,693	-260 Reduced 11.16%	2,070 $257,000
Q1 2023 May 11, 2023	BUY	$133.65 - $161.43 $7,217 - $8,717	54 Added 2.37%	2,330 $341,000
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $253 - $318	-2 Reduced 0.09%	2,276 $347,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $9,501 - $11,643	-73 Reduced 3.11%	2,278 $297,000
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $112,164 - $146,666	-857 Reduced 26.71%	2,351 $350,000
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $137,951 - $173,644	-943 Reduced 22.72%	3,208 $532,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $241,632 - $271,958	-1,440 Reduced 25.76%	4,151 $784,000
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $22,713 - $27,557	-146 Reduced 2.54%	5,591 $945,000
Q2 2021 Aug 10, 2021	SELL	$149.59 - $162.2 $123,112 - $133,490	-823 Reduced 12.55%	5,737 $884,000
Q1 2021 May 10, 2021	BUY	$132.13 - $165.01 $25,633 - $32,011	194 Added 3.05%	6,560 $984,000
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $65,597 - $73,669	445 Added 7.52%	6,366 $977,000
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $5,212 - $5,991	-40 Reduced 0.67%	5,921 $858,000
Q2 2020 Aug 17, 2020	BUY	$112.8 - $133.61 $95,880 - $113,568	850 Added 16.63%	5,961 $766,000
Q1 2020 May 11, 2020	BUY	$97.07 - $141.0 $33,974 - $49,350	350 Added 7.35%	5,111 $611,000
Q4 2019 Feb 04, 2020	SELL	$115.38 - $125.78 $74,420 - $81,128	-645 Reduced 11.93%	4,761 $649,000
Q3 2019 Nov 07, 2019	BUY	$113.86 - $129.5 $28,465 - $32,375	250 Added 4.85%	5,406 $667,000
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $11,455 - $13,260	-112 Reduced 2.13%	5,156 $592,000
Q4 2018 Feb 06, 2019	BUY	$86.31 - $97.8 $86 - $97	1 Added 0.02%	5,268 $478,000
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $42,640 - $44,750	-500 Reduced 8.67%	5,267 $466,000
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $62,679 - $69,424	-800 Reduced 12.18%	5,767 $494,000
Q1 2018 May 09, 2018	BUY	$76.06 - $89.08 $1,749 - $2,048	23 Added 0.35%	6,567 $539,000
Q4 2017 Jan 26, 2018	SELL	$81.75 - $92.25 $24,525 - $27,675	-300 Reduced 4.38%	6,544 $598,000
Q3 2017 Oct 11, 2017	BUY	$80.65 - $82.92 $551,968 - $567,504	6,844	6,844 $554,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

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 $24.9B
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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Cigna Investments Inc American Water Works Company, Inc. Transaction History