A detailed history of Great West Life Assurance CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 782,090 shares of AWK stock, worth $102 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
782,090
Previous 681,687 14.73%
Holding current value
$102 Million
Previous $89.5 Million 6.84%
% of portfolio
0.19%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $11.8 Million - $13.4 Million
100,403 Added 14.73%
782,090 $95.6 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $4.98 Million - $5.82 Million
43,089 Added 6.75%
681,687 $89.5 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $3.81 Million - $4.59 Million
-30,830 Reduced 4.61%
638,598 $79.1 Million
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $8.51 Million - $9.25 Million
60,673 Added 9.97%
669,428 $96.1 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $4.44 Million - $5.36 Million
33,187 Added 5.77%
608,755 $89.3 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $1.2 Million - $1.51 Million
9,476 Added 1.67%
575,568 $88.2 Million
Q3 2022

Nov 01, 2022

BUY
$130.16 - $159.5 $73.7 Million - $90.3 Million
566,092 New
566,092 $73.6 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $31.7 Million - $41.5 Million
242,236 Added 64.24%
619,315 $92.2 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $3.84 Million - $4.84 Million
26,279 Added 7.49%
377,079 $66.2 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $17.5 Million - $19.7 Million
104,118 Added 42.21%
350,800 $66.1 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $44,648 - $54,171
-287 Reduced 0.12%
246,682 $42 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $5.48 Million - $5.95 Million
-36,659 Reduced 12.93%
246,969 $38.1 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $5.61 Million - $7.01 Million
-42,457 Reduced 13.02%
283,628 $42.2 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $5.36 Million - $6.02 Million
36,366 Added 12.55%
326,085 $50 Million
Q3 2020

Nov 17, 2020

SELL
$130.31 - $149.79 $7.88 Million - $9.06 Million
-60,497 Reduced 17.27%
289,719 $42 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $11.4 Million - $13.1 Million
87,407 Added 33.26%
350,216 $50.7 Million
Q2 2020

Aug 17, 2020

BUY
$112.8 - $133.61 $655,480 - $776,407
5,811 Added 2.26%
262,809 $33.7 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $258,594 - $375,624
-2,664 Reduced 1.03%
256,998 $30.9 Million
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $1.52 Million - $1.66 Million
13,162 Added 5.34%
259,662 $31.9 Million
Q3 2019

Oct 25, 2019

SELL
$113.86 - $129.5 $321,654 - $365,837
-2,825 Reduced 1.13%
246,500 $30.7 Million
Q2 2019

Jul 31, 2019

BUY
$102.28 - $118.4 $25.5 Million - $29.5 Million
249,325 New
249,325 $0
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $23.5 Million - $28.3 Million
-264,251 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $6.57 Million - $7.44 Million
76,080 Added 40.43%
264,251 $23.3 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $2.32 Million - $2.44 Million
-27,216 Reduced 12.64%
188,171 $16.6 Million
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $1.58 Million - $1.74 Million
20,104 Added 10.29%
215,387 $18.4 Million
Q1 2018

May 10, 2018

BUY
$76.06 - $89.08 $3.83 Million - $4.49 Million
50,392 Added 34.78%
195,283 $16.1 Million
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $31,800 - $35,885
389 Added 0.27%
144,891 $13.2 Million
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $11.7 Million - $12 Million
144,502
144,502 $11.7 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 $23.6B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.