A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 370,968 shares of AWK stock, worth $49 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
370,968
Previous 391,155 5.16%
Holding current value
$49 Million
Previous $50.5 Million 7.38%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Nov 07, 2024

SELL
$127.76 - $149.9 $2.58 Million - $3.03 Million
-20,187 Reduced 5.16%
370,968 $54.3 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $57,820 - $68,834
508 Added 0.13%
391,155 $50.5 Million
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $2.84 Million - $3.24 Million
24,276 Added 6.63%
390,647 $47.7 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $677,061 - $791,838
5,862 Added 1.63%
366,371 $48.4 Million
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $15,447 - $18,602
125 Added 0.03%
360,509 $44.6 Million
Q2 2023

Aug 09, 2023

BUY
$140.23 - $152.42 $4.61 Million - $5.01 Million
32,872 Added 10.04%
360,384 $51.4 Million
Q1 2023

May 09, 2023

BUY
$133.65 - $161.43 $943,569 - $1.14 Million
7,060 Added 2.2%
327,512 $48 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $5.11 Million - $6.41 Million
40,293 Added 14.38%
320,452 $48.8 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $6.65 Million - $8.15 Million
51,095 Added 22.31%
280,159 $36.5 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $228,516 - $298,810
1,746 Added 0.77%
229,064 $34.1 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $8.57 Million - $10.8 Million
58,589 Added 34.72%
227,318 $37.6 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $17,786 - $20,019
106 Added 0.06%
168,729 $31.9 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $7.27 Million - $8.82 Million
46,725 Added 38.33%
168,623 $28.5 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $4.81 Million - $5.22 Million
32,153 Added 35.83%
121,898 $18.8 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $8.87 Million - $11.1 Million
67,095 Added 296.23%
89,745 $13.5 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $863,970 - $970,288
5,861 Added 34.91%
22,650 $3.48 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $838,935 - $964,348
6,438 Added 62.2%
16,789 $2.43 Million
Q2 2020

Aug 11, 2020

SELL
$112.8 - $133.61 $135,134 - $160,064
-1,198 Reduced 10.37%
10,351 $1.33 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $8,930 - $12,972
-92 Reduced 0.79%
11,549 $1.38 Million
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $7,499 - $8,175
65 Added 0.56%
11,641 $1.43 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $111,355 - $126,651
978 Added 9.23%
11,576 $1.44 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $3,170 - $3,670
31 Added 0.29%
10,598 $1.23 Million
Q1 2019

May 07, 2019

BUY
$88.77 - $107.2 $63,470 - $76,648
715 Added 7.26%
10,567 $1.1 Million
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $428,011 - $484,990
-4,959 Reduced 33.48%
9,852 $894,000
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $326,366 - $342,516
-3,827 Reduced 20.53%
14,811 $1.3 Million
Q2 2018

Aug 03, 2018

BUY
$78.35 - $86.78 $208,489 - $230,921
2,661 Added 16.66%
18,638 $1.59 Million
Q1 2018

May 09, 2018

BUY
$76.06 - $89.08 $1,673 - $1,959
22 Added 0.14%
15,977 $1.31 Million
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $119,028 - $134,316
1,456 Added 10.04%
15,955 $1.46 Million
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $1.17 Million - $1.2 Million
14,499
14,499 $1.17 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 $24B
  • 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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