Ibm Retirement Fund American Water Works Company, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$130.88 - $171.14 $379,944 - $496,819	-2,903 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$146.29 - $184.14 $18,432 - $23,201	-126 Reduced 4.16%	2,903 $481,000
Q4 2021 Jan 19, 2022	SELL	$167.8 - $188.86 $357,414 - $402,271	-2,130 Reduced 41.29%	3,029 $572,000
Q3 2021 Oct 05, 2021	BUY	$155.57 - $188.75 $4,044 - $4,907	26 Added 0.51%	5,159 $872,000
Q2 2021 Jul 12, 2021	SELL	$149.59 - $162.2 $161,407 - $175,013	-1,079 Reduced 17.37%	5,133 $791,000
Q1 2021 Apr 22, 2021	SELL	$132.13 - $165.01 $67,914 - $84,815	-514 Reduced 7.64%	6,212 $931,000
Q4 2020 Jan 25, 2021	BUY	$147.41 - $165.55 $123,382 - $138,565	837 Added 14.21%	6,726 $1.03 Million
Q3 2020 Oct 16, 2020	BUY	$130.31 - $149.79 $215,402 - $247,602	1,653 Added 39.02%	5,889 $853,000
Q2 2020 Jul 08, 2020	SELL	$112.8 - $133.61 $5,752 - $6,814	-51 Reduced 1.19%	4,236 $545,000
Q1 2020 Apr 07, 2020	BUY	$97.07 - $141.0 $155,797 - $226,305	1,605 Added 59.84%	4,287 $513,000
Q4 2019 Jan 07, 2020	SELL	$115.38 - $125.78 $10,845 - $11,823	-94 Reduced 3.39%	2,682 $329,000
Q3 2019 Nov 06, 2019	SELL	$113.86 - $129.5 $3,415 - $3,885	-30 Reduced 1.07%	2,776 $345,000
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $4,091 - $4,736	40 Added 1.45%	2,806 $325,000
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $5,059 - $6,110	57 Added 2.1%	2,766 $288,000
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $19,506 - $22,102	-226 Reduced 7.7%	2,709 $246,000
Q3 2018 Nov 07, 2018	SELL	$85.28 - $89.5 $40,166 - $42,154	-471 Reduced 13.83%	2,935 $258,000
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $41,212 - $45,646	-526 Reduced 13.38%	3,406 $291,000
Q1 2018 May 10, 2018	BUY	$76.06 - $89.08 $96,444 - $112,953	1,268 Added 47.6%	3,932 $323,000
Q3 2017 Nov 07, 2017	BUY	$80.65 - $82.92 $214,851 - $220,898	2,664	2,664 $216,000

Others Institutions Holding AWK

# of Institutions

1,274

Shares Held

186M

Call Options Held

521K

Put Options Held

280K

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.25 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.35 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.45 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.59M
Shares

$834 Million
1.87% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$777 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 $23B
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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