A detailed history of Illinois Municipal Retirement Fund transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 5,078 shares of AWK stock, worth $660,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,078
Previous 9,188 44.73%
Holding current value
$660,190
Previous $1.21 Million 48.8%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 07, 2024

SELL
$117.14 - $133.62 $481,445 - $549,178
-4,110 Reduced 44.73%
5,078 $621,000
Q2 2022

Aug 05, 2022

BUY
$130.88 - $171.14 $392,901 - $513,762
3,002 Added 48.53%
9,188 $1.37 Million
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $351,037 - $395,095
2,092 Added 51.1%
6,186 $1.17 Million
Q2 2021

Aug 04, 2021

SELL
$149.59 - $162.2 $1.21 Million - $1.31 Million
-8,106 Reduced 66.44%
4,094 $631,000
Q1 2021

Apr 27, 2021

SELL
$132.13 - $165.01 $519,667 - $648,984
-3,933 Reduced 24.38%
12,200 $1.83 Million
Q4 2020

Feb 09, 2021

BUY
$147.41 - $165.55 $1.71 Million - $1.92 Million
11,571 Added 253.64%
16,133 $2.48 Million
Q3 2020

Nov 03, 2020

BUY
$130.31 - $149.79 $594,474 - $683,341
4,562 New
4,562 $661,000
Q2 2020

Aug 03, 2020

SELL
$112.8 - $133.61 $247,821 - $293,541
-2,197 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$97.07 - $141.0 $372,748 - $541,440
-3,840 Reduced 63.61%
2,197 $263,000
Q4 2019

Feb 06, 2020

BUY
$115.38 - $125.78 $696,549 - $759,333
6,037 New
6,037 $742,000

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
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