Industrial Alliance Investment Management Inc. American Water Works Company, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$133.65 - $161.43 $152,494 - $184,191	1,141 New	1,141 $167,000
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $815,382 - $1.07 Million	6,230 Added 26.39%	29,840 $4.44 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $1.13 Million - $1.42 Million	-7,720 Reduced 24.64%	23,610 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $4.26 Million - $4.8 Million	25,413 Added 429.49%	31,330 $5.92 Million
Q4 2021 Feb 10, 2022	BUY	$167.8 - $188.86 $992,872 - $1.12 Million	5,917 New	5,917 $31.3 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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