A detailed history of Dai Ichi Life Insurance Company, LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 46,660 shares of AWK stock, worth $5.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
46,660
Previous 30,734 51.82%
Holding current value
$5.78 Million
Previous $3.97 Million 71.91%
% of portfolio
0.17%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $2.03 Million - $2.39 Million
15,926 Added 51.82%
46,660 $6.82 Million
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $5.28 Million - $6.29 Million
-46,430 Reduced 60.17%
30,734 $3.97 Million
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $2.27 Million - $2.59 Million
19,379 Added 33.54%
77,164 $9.43 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $1.99 Million - $2.33 Million
17,251 Added 42.56%
57,785 $7.63 Million
Q3 2023

Nov 02, 2023

SELL
$123.58 - $148.82 $513,722 - $618,644
-4,157 Reduced 9.3%
40,534 $5.02 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $109,519 - $119,040
-781 Reduced 1.72%
44,691 $6.38 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $113,067 - $136,569
-846 Reduced 1.83%
45,472 $6.66 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $1.98 Million - $2.49 Million
-15,632 Reduced 25.23%
46,318 $7.06 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.02 Million - $1.25 Million
7,841 Added 14.49%
61,950 $8.06 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $136,507 - $178,499
-1,043 Reduced 1.89%
54,109 $8.05 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $1.67 Million - $2.1 Million
11,384 Added 26.01%
55,152 $9.13 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $232,403 - $261,571
-1,385 Reduced 3.07%
43,768 $8.27 Million
Q3 2021

Nov 04, 2021

SELL
$155.57 - $188.75 $1.15 Million - $1.39 Million
-7,383 Reduced 14.05%
45,153 $7.63 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $33,956 - $36,819
-227 Reduced 0.43%
52,536 $8.1 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $220,657 - $275,566
-1,670 Reduced 3.07%
52,763 $7.91 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $46,434 - $52,148
-315 Reduced 0.58%
54,433 $8.35 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $155,981 - $179,298
-1,197 Reduced 2.14%
54,748 $7.93 Million
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $1.7 Million - $2.01 Million
15,058 Added 36.83%
55,945 $7.2 Million
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $2.57 Million - $3.73 Million
-26,451 Reduced 39.28%
40,887 $4.89 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $1.15 Million - $1.25 Million
9,952 Added 17.34%
67,338 $8.27 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $4.88 Million - $5.55 Million
42,864 Added 295.17%
57,386 $7.13 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $818,240 - $947,200
-8,000 Reduced 35.52%
14,522 $1.69 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $41,633 - $50,276
469 Added 2.13%
22,522 $2.35 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $2.31 Million - $2.43 Million
-27,140 Reduced 55.17%
22,053 $1.94 Million
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $89,397 - $99,015
-1,141 Reduced 2.27%
49,193 $4.2 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $3.08 Million - $3.6 Million
-40,466 Reduced 44.57%
50,334 $4.13 Million
Q4 2017

Feb 13, 2018

SELL
$81.75 - $92.25 $2.03 Million - $2.29 Million
-24,784 Reduced 21.44%
90,800 $8.31 Million
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $9.32 Million - $9.58 Million
115,584
115,584 $9.35 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 $22.5B
  • 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
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