Healthcare Of Ontario Pension Plan Trust Fund American Water Works Company, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $339,327 - $415,816	-2,607 Reduced 49.3%	2,681 $349,000
Q2 2022 Aug 11, 2022	BUY	$130.88 - $171.14 $692,093 - $904,988	5,288 New	5,288 $787,000
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $3.36 Million - $4.24 Million	-23,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $1.38 Million - $1.55 Million	-8,200 Reduced 26.28%	23,000 $4.34 Million
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $1.21 Million - $1.46 Million	7,752 Added 33.06%	31,200 $5.27 Million
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $299,927 - $325,211	2,005 Added 9.35%	23,448 $3.61 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $2.73 Million - $3.41 Million	20,669 Added 2670.41%	21,443 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $114,095 - $128,135	774 New	774 $119,000
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $12.5 Million - $18.2 Million	-129,070 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $14.9 Million - $16.2 Million	129,070 New	129,070 $15.9 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.1B
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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