A detailed history of Invesco Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,727,897 shares of AWK stock, worth $375 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,727,897
Previous 3,470,601 21.4%
Holding current value
$375 Million
Previous $448 Million 11.01%
% of portfolio
0.08%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$127.76 - $149.9 $94.9 Million - $111 Million
-742,704 Reduced 21.4%
2,727,897 $399 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $18.8 Million - $22.4 Million
165,370 Added 5.0%
3,470,601 $448 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $27.8 Million - $31.7 Million
237,432 Added 7.74%
3,305,231 $404 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $27.3 Million - $31.9 Million
236,177 Added 8.34%
3,067,799 $405 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $33.1 Million - $39.9 Million
267,987 Added 10.45%
2,831,622 $351 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $70.9 Million - $77 Million
505,476 Added 24.56%
2,563,635 $366 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $135 Million - $164 Million
-1,012,907 Reduced 32.98%
2,058,159 $301 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $14.9 Million - $18.7 Million
-117,608 Reduced 3.69%
3,071,066 $468 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $3.31 Million - $4.05 Million
25,422 Added 0.8%
3,188,674 $415 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $69 Million - $90.2 Million
527,125 Added 20.0%
3,163,252 $471 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $51 Million - $64.1 Million
-348,304 Reduced 11.67%
2,636,127 $436 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $15.4 Million - $17.3 Million
91,774 Added 3.17%
2,984,431 $564 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $90.2 Million - $109 Million
-579,686 Reduced 16.69%
2,892,657 $489 Million
Q2 2021

Aug 17, 2021

BUY
$149.59 - $162.2 $112 Million - $121 Million
747,665 Added 27.44%
3,472,343 $535 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $115 Million - $144 Million
873,658 Added 47.2%
2,724,678 $408 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $21.1 Million - $23.7 Million
143,270 Added 8.39%
1,851,020 $284 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $5.72 Million - $6.58 Million
-43,922 Reduced 2.51%
1,707,750 $247 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $129 Million - $153 Million
-1,143,600 Reduced 39.5%
1,751,672 $225 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $22.8 Million - $33.1 Million
-234,480 Reduced 7.49%
2,895,272 $346 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $37.7 Million - $41.1 Million
326,958 Added 11.67%
3,129,752 $384 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $34.9 Million - $39.7 Million
-306,740 Reduced 9.86%
2,802,794 $348 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $17.4 Million - $20.2 Million
-170,500 Reduced 5.2%
3,109,534 $361 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $52.8 Million - $63.8 Million
595,269 Added 22.17%
3,280,034 $342 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $232 Million - $263 Million
2,684,765 New
2,684,765 $244 Million

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 $25B
  • 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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