Invesco Ltd. American Water Works Company, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,305,231 shares of AWK stock, worth $432 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,305,231

Previous 3,067,799 7.74%

Holding current value

$432 Million

Previous $405 Million 0.24%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,108

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

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 $23.8B
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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