A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,769 shares of AWK stock, worth $795,487. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,769
Previous 6,284 8.2%
Holding current value
$795,487
Previous $811,000 3.95%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$127.76 - $149.9 $65,796 - $77,198
-515 Reduced 8.2%
5,769 $843,000
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $16,048 - $19,105
-141 Reduced 2.19%
6,284 $811,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $59,975 - $68,413
-512 Reduced 7.38%
6,425 $785,000
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $19,750 - $23,098
171 Added 2.53%
6,937 $915,000
Q3 2023

Oct 12, 2023

SELL
$123.58 - $148.82 $27,311 - $32,889
-221 Reduced 3.16%
6,766 $837,000
Q2 2023

Aug 07, 2023

BUY
$140.23 - $152.42 $16,967 - $18,442
121 Added 1.76%
6,987 $997,000
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $46,911 - $56,661
351 Added 5.39%
6,866 $1.01 Million
Q3 2022

Nov 16, 2022

BUY
$130.16 - $159.5 $39,698 - $48,647
305 Added 4.91%
6,515 $848,000
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $111,509 - $145,811
852 Added 15.9%
6,210 $924,000
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $83,824 - $105,512
573 Added 11.97%
5,358 $887,000
Q4 2021

Feb 04, 2022

SELL
$167.8 - $188.86 $4,866 - $5,476
-29 Reduced 0.6%
4,785 $904,000
Q3 2021

Nov 17, 2021

BUY
$155.57 - $188.75 $14,156 - $17,176
91 Added 1.93%
4,814 $814,000
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $50,411 - $54,661
-337 Reduced 6.66%
4,723 $728,000
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $2,774 - $3,465
21 Added 0.42%
5,060 $759,000
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $43,338 - $48,671
294 Added 6.2%
5,039 $773,000
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $38,180 - $43,888
293 Added 6.58%
4,745 $687,000
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $115,958 - $137,351
-1,028 Reduced 18.76%
4,452 $573,000
Q1 2020

May 01, 2020

BUY
$97.07 - $141.0 $116,289 - $168,918
1,198 Added 27.98%
5,480 $655,000
Q4 2019

Feb 18, 2020

BUY
$115.38 - $125.78 $2,307 - $2,515
20 Added 0.47%
4,282 $526,000
Q3 2019

Nov 05, 2019

BUY
$113.86 - $129.5 $56,588 - $64,361
497 Added 13.2%
4,262 $529,000
Q2 2019

Aug 07, 2019

BUY
$102.28 - $118.4 $17,489 - $20,246
171 Added 4.76%
3,765 $437,000
Q1 2019

May 22, 2019

BUY
$88.77 - $107.2 $1,952 - $2,358
22 Added 0.62%
3,594 $375,000
Q4 2018

Feb 25, 2019

BUY
$86.31 - $97.8 $14,068 - $15,941
163 Added 4.78%
3,572 $324,000
Q3 2018

Nov 16, 2018

BUY
$85.28 - $89.5 $4,775 - $5,012
56 Added 1.67%
3,409 $300,000
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $57,587 - $63,783
-735 Reduced 17.98%
3,353 $286,000
Q1 2018

May 07, 2018

SELL
$76.06 - $89.08 $49,362 - $57,812
-649 Reduced 13.7%
4,088 $336,000
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $2,043 - $2,306
25 Added 0.53%
4,737 $433,000
Q3 2017

Nov 08, 2017

SELL
$80.65 - $82.92 $13,549 - $13,930
-168 Reduced 3.44%
4,712 $381,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,880
4,880 $380,000

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 $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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