A detailed history of Kentucky Retirement Systems transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,786 shares of AWK stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,786
Previous 15,578 5.08%
Holding current value
$1.9 Million
Previous $2.06 Million 12.16%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $92,774 - $105,827
-792 Reduced 5.08%
14,786 $1.81 Million
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $48,856 - $57,138
423 Added 2.79%
15,578 $2.06 Million
Q3 2023

Oct 12, 2023

SELL
$123.58 - $148.82 $61,172 - $73,665
-495 Reduced 3.16%
15,155 $1.88 Million
Q2 2023

Aug 07, 2023

BUY
$140.23 - $152.42 $55,110 - $59,901
393 Added 2.58%
15,650 $2.23 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $128,972 - $155,779
965 Added 6.75%
15,257 $2.24 Million
Q4 2022

Feb 06, 2023

BUY
$126.72 - $159.18 $7,856 - $9,869
62 Added 0.44%
14,292 $2.18 Million
Q3 2022

Nov 16, 2022

BUY
$130.16 - $159.5 $96,448 - $118,189
741 Added 5.49%
14,230 $1.85 Million
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $251,027 - $328,246
1,918 Added 16.58%
13,489 $2.01 Million
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $94,064 - $118,402
643 Added 5.88%
11,571 $1.92 Million
Q4 2021

Feb 04, 2022

BUY
$167.8 - $188.86 $26,344 - $29,651
157 Added 1.46%
10,928 $2.06 Million
Q3 2021

Nov 17, 2021

BUY
$155.57 - $188.75 $31,736 - $38,505
204 Added 1.93%
10,771 $1.82 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $75,842 - $82,235
-507 Reduced 4.58%
10,567 $1.63 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $5,285 - $6,600
40 Added 0.36%
11,074 $1.66 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $70,461 - $79,132
478 Added 4.53%
11,034 $1.69 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $62,288 - $71,599
478 Added 4.74%
10,556 $1.53 Million
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $255,830 - $303,027
-2,268 Reduced 18.37%
10,078 $1.3 Million
Q1 2020

May 01, 2020

BUY
$97.07 - $141.0 $295,675 - $429,486
3,046 Added 32.75%
12,346 $1.48 Million
Q4 2019

Feb 18, 2020

BUY
$115.38 - $125.78 $4,961 - $5,408
43 Added 0.46%
9,300 $1.14 Million
Q3 2019

Nov 05, 2019

BUY
$113.86 - $129.5 $96,781 - $110,075
850 Added 10.11%
9,257 $1.15 Million
Q2 2019

Aug 07, 2019

BUY
$102.28 - $118.4 $51,549 - $59,673
504 Added 6.38%
8,407 $975,000
Q1 2019

May 22, 2019

BUY
$88.77 - $107.2 $4,172 - $5,038
47 Added 0.6%
7,903 $824,000
Q4 2018

Feb 25, 2019

BUY
$86.31 - $97.8 $14,672 - $16,626
170 Added 2.21%
7,856 $713,000
Q3 2018

Nov 19, 2018

BUY
$85.28 - $89.5 $655,462 - $687,897
7,686 New
7,686 $0
Q3 2018

Nov 16, 2018

SELL
$85.28 - $89.5 $644,631 - $676,530
-7,559 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $137,817 - $152,646
-1,759 Reduced 18.88%
7,559 $645,000
Q1 2018

May 07, 2018

SELL
$76.06 - $89.08 $127,932 - $149,832
-1,682 Reduced 15.29%
9,318 $765,000
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $4,823 - $5,442
59 Added 0.54%
11,000 $1.01 Million
Q3 2017

Nov 08, 2017

SELL
$80.65 - $82.92 $38,873 - $39,967
-482 Reduced 4.22%
10,941 $885,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,423
11,423 $890,000

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 $23.4B
  • 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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