A detailed history of Ensign Peak Advisors, Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 112,604 shares of AWK stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,604
Previous 109,774 2.58%
Holding current value
$15.6 Million
Previous $14.2 Million 16.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $361,560 - $424,217
2,830 Added 2.58%
112,604 $16.5 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $413,166 - $491,865
-3,630 Reduced 3.2%
109,774 $14.2 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $92,072 - $105,025
-786 Reduced 0.69%
113,404 $13.9 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $2.86 Million - $3.34 Million
24,745 Added 27.67%
114,190 $15.1 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $1.64 Million - $1.98 Million
13,310 Added 17.48%
89,445 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $8.32 Million - $9.05 Million
59,355 Added 353.72%
76,135 $10.9 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $1.08 Million - $1.3 Million
-8,080 Reduced 32.5%
16,780 $2.46 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $1.37 Million - $1.72 Million
10,775 Added 76.5%
24,860 $3.79 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $71,588 - $87,725
-550 Reduced 3.76%
14,085 $1.83 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $284,009 - $371,373
2,170 Added 17.41%
14,635 $2.18 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $791,428 - $996,197
-5,410 Reduced 30.27%
12,465 $2.06 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $5.4 Million - $6.08 Million
-32,195 Reduced 64.3%
17,875 $3.38 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $1.13 Million - $1.38 Million
-7,290 Reduced 12.71%
50,070 $8.46 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $587,140 - $636,635
-3,925 Reduced 6.4%
57,360 $8.84 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $428,629 - $535,292
3,244 Added 5.59%
61,285 $9.19 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $441,345 - $495,656
-2,994 Reduced 4.91%
58,041 $8.91 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $3.82 Million - $4.39 Million
-29,309 Reduced 32.44%
61,035 $8.84 Million
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $6.1 Million - $7.22 Million
-54,055 Reduced 37.43%
90,344 $11.6 Million
Q1 2020

May 11, 2020

BUY
$97.07 - $141.0 $6.8 Million - $9.87 Million
70,002 Added 94.09%
144,399 $17.3 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $8.58 Million - $9.36 Million
74,397 New
74,397 $9.14 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 $25.2B
  • 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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