Ilmarinen Mutual Pension Insurance CO American Water Works Company, Inc. Transaction History

Ilmarinen Mutual Pension Insurance CO

$11.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$113.82 - $135.5 $739,830 - $880,750	-6,500 Reduced 24.53%	20,000 $2.58 Million
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $1.58 Million - $1.8 Million	-13,500 Reduced 33.75%	26,500 $3.24 Million
Q4 2023 Feb 15, 2024	BUY	$115.5 - $135.08 $4.62 Million - $5.4 Million	40,000 New	40,000 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $325,400 - $398,750	2,500 Added 25.38%	12,350 $1.61 Million
Q1 2022 May 11, 2022	SELL	$146.29 - $184.14 $2.63 Million - $3.31 Million	-18,000 Reduced 64.63%	9,850 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$167.8 - $188.86 $587,300 - $661,010	3,500 Added 14.37%	27,850 $5.26 Million
Q2 2021 Oct 29, 2021	BUY	$149.59 - $162.2 $3.64 Million - $3.95 Million	24,350 New	24,350 $3.75 Million
Q2 2021 Aug 09, 2021	SELL	$149.59 - $162.2 $3.34 Million - $3.63 Million	-22,350 Closed	0 $0
Q1 2021 Oct 29, 2021	BUY	$132.13 - $165.01 $2.95 Million - $3.69 Million	22,350 New	22,350 $3.35 Million
Q1 2021 Apr 23, 2021	SELL	$132.13 - $165.01 $4.06 Million - $5.07 Million	-30,750 Closed	0 $0
Q4 2020 Oct 29, 2021	BUY	$147.41 - $165.55 $4.53 Million - $5.09 Million	30,750 New	30,750 $4.72 Million
Q4 2020 Feb 10, 2021	SELL	$147.41 - $165.55 $3.39 Million - $3.81 Million	-23,000 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$130.31 - $149.79 $65,155 - $74,895	500 Added 2.22%	23,000 $3.33 Million
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $169,200 - $200,415	1,500 Added 7.14%	22,500 $2.9 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $485,349 - $705,000	-5,000 Reduced 19.23%	21,000 $2.51 Million
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $576,900 - $628,900	5,000 Added 23.81%	26,000 $3.19 Million
Q3 2019 Nov 27, 2019	BUY	$113.86 - $129.5 $2.39 Million - $2.72 Million	21,000 New	21,000 $2.61 Million

Others Institutions Holding AWK

# of Institutions

1,197

Shares Held

181M

Call Options Held

264K

Put Options Held

196K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$3.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.68 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.65 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.71M
Shares

$972 Million
1.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$888 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 $26.3B
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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