A detailed history of Dimensional Fund Advisors LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 742,889 shares of AWK stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
742,889
Previous 718,178 3.44%
Holding current value
$102 Million
Previous $92.8 Million 17.12%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$127.76 - $149.9 $3.16 Million - $3.7 Million
24,711 Added 3.44%
742,889 $109 Million
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $7.99 Million - $9.51 Million
70,205 Added 10.83%
718,178 $92.8 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $3.02 Million - $3.45 Million
-25,808 Reduced 3.83%
647,973 $79.2 Million
Q4 2023

Feb 07, 2024

SELL
$115.5 - $135.08 $86,278 - $100,904
-747 Reduced 0.11%
673,781 $88.9 Million
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $1.39 Million - $1.67 Million
11,227 Added 1.69%
674,528 $83.5 Million
Q2 2023

Aug 09, 2023

BUY
$140.23 - $152.42 $3.89 Million - $4.23 Million
27,775 Added 4.37%
663,301 $94.7 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $759,933 - $917,890
5,686 Added 0.9%
635,526 $93.1 Million
Q4 2022

Feb 09, 2023

SELL
$126.72 - $159.18 $854,092 - $1.07 Million
-6,740 Reduced 1.06%
629,840 $96 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $407,530 - $499,394
3,131 Added 0.49%
636,580 $82.9 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $1.26 Million - $1.64 Million
9,595 Added 1.54%
633,449 $94.2 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $4.43 Million - $5.58 Million
30,316 Added 5.11%
623,854 $103 Million
Q4 2021

Feb 09, 2022

BUY
$167.8 - $188.86 $1.14 Million - $1.28 Million
6,786 Added 1.16%
593,538 $112 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $82,763 - $100,415
-532 Reduced 0.09%
586,752 $99.2 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $1.17 Million - $1.27 Million
7,840 Added 1.35%
587,284 $90.5 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $629,863 - $786,602
-4,767 Reduced 0.82%
579,444 $86.9 Million
Q4 2020

Feb 25, 2021

BUY
$147.41 - $165.55 $86.1 Million - $96.7 Million
584,211 New
584,211 $89.6 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 $25B
  • 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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