Legal & General Group PLC American Water Works Company, Inc. Transaction History

Legal & General Group PLC

  • $390 Billion
  • Q2 2025

A detailed history of Legal & General Group PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 3,356,636 shares of AWK stock, worth $431 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,356,636
Previous 3,329,459 0.82%
Holding current value
$431 Million
Previous $491 Million 4.93%
% of portfolio
0.12%
Previous 0.14%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$133.82 - $151.96 $3.64 Million - $4.13 Million
27,177 Added 0.82%
3,356,636 $467 Million
Q1 2025

May 15, 2025
BUY
$121.01 - $149.31 $29.7 Million - $36.7 Million
245,577 Added 7.96%
3,329,459 $491 Million
Q4 2024

Feb 13, 2025
SELL
$123.83 - $146.07 $34.1 Million - $40.3 Million
-275,743 Reduced 8.21%
3,083,882 $384 Million
Q3 2024

Feb 28, 2025
SELL
$127.76 - $149.9 $3.58 Million - $4.2 Million
-28,051 Reduced 0.91%
3,055,831 $447 Million
Q3 2024

Nov 14, 2024
BUY
$127.76 - $149.9 $19.7 Million - $23.1 Million
154,257 Added 4.81%
3,359,625 $491 Million
Q2 2024

May 29, 2025
SELL
$113.82 - $135.5 $20.1 Million - $23.9 Million
-176,456 Reduced 5.73%
2,903,682 $375 Million
Q2 2024

Aug 14, 2024
SELL
$113.82 - $135.5 $22.9 Million - $27.3 Million
-201,334 Reduced 5.91%
3,205,368 $414 Million
Q1 2024

May 29, 2025
SELL
$117.14 - $133.62 $29.2 Million - $33.3 Million
-249,321 Reduced 7.49%
3,080,138 $376 Million
Q1 2024

Jul 01, 2024
BUY
$117.14 - $133.62 $9.87 Million - $11.3 Million
84,237 Added 2.54%
3,406,702 $416 Million
Q1 2024

May 14, 2024
SELL
$117.14 - $133.62 $2.86 Million - $3.26 Million
-24,413 Reduced 0.73%
3,322,465 $406 Million
Q4 2023

May 29, 2025
SELL
$115.5 - $135.08 $35.5 Million - $41.6 Million
-307,765 Reduced 9.24%
3,021,694 $399 Million
Q4 2023

Feb 15, 2024
BUY
$115.5 - $135.08 $43 Million - $50.3 Million
372,348 Added 12.52%
3,346,878 $442 Million
Q3 2023

Nov 14, 2023
BUY
$123.58 - $148.82 $4.08 Million - $4.91 Million
32,975 Added 1.12%
2,974,530 $368 Million
Q2 2023

Aug 14, 2023
BUY
$140.23 - $152.42 $33.6 Million - $36.5 Million
239,250 Added 8.85%
2,941,555 $420 Million
Q1 2023

May 15, 2023
BUY
$133.65 - $161.43 $7.92 Million - $9.57 Million
59,291 Added 2.24%
2,702,305 $396 Million
Q4 2022

Feb 14, 2023
BUY
$126.72 - $159.18 $3.79 Million - $4.76 Million
29,895 Added 1.14%
2,643,014 $403 Million
Q3 2022

Nov 14, 2022
SELL
$130.16 - $159.5 $22.3 Million - $27.4 Million
-171,671 Reduced 6.16%
2,613,119 $340 Million
Q2 2022

Aug 22, 2022
BUY
$130.88 - $171.14 $3.23 Million - $4.23 Million
24,695 Added 0.89%
2,784,790 $414 Million
Q1 2022

May 16, 2022
BUY
$146.29 - $184.14 $3.44 Million - $4.33 Million
23,501 Added 0.86%
2,760,095 $457 Million
Q4 2021

Feb 14, 2022
BUY
$167.8 - $188.86 $12.4 Million - $14 Million
73,890 Added 2.77%
2,736,594 $517 Million
Q3 2021

Nov 15, 2021
BUY
$155.57 - $188.75 $22.2 Million - $27 Million
142,848 Added 5.67%
2,662,704 $450 Million
Q2 2021

Aug 12, 2021
SELL
$149.59 - $162.2 $11.2 Million - $12.1 Million
-74,686 Reduced 2.88%
2,519,856 $388 Million
Q1 2021

May 17, 2021
BUY
$132.13 - $165.01 $16.6 Million - $20.8 Million
125,895 Added 5.1%
2,594,542 $389 Million
Q4 2020

Feb 12, 2021
BUY
$147.41 - $165.55 $123,676 - $138,896
839 Added 0.03%
2,468,647 $379 Million
Q3 2020

Nov 13, 2020
BUY
$130.31 - $149.79 $5.05 Million - $5.81 Million
38,777 Added 1.6%
2,467,808 $358 Million
Q2 2020

Aug 14, 2020
SELL
$112.8 - $133.61 $4.63 Million - $5.48 Million
-41,041 Reduced 1.66%
2,429,031 $312 Million
Q1 2020

May 14, 2020
BUY
$97.07 - $141.0 $10 Million - $14.6 Million
103,263 Added 4.36%
2,470,072 $295 Million
Q4 2019

Feb 13, 2020
BUY
$115.38 - $125.78 $11.8 Million - $12.8 Million
101,871 Added 4.5%
2,366,809 $291 Million
Q3 2019

Nov 13, 2019
SELL
$113.86 - $129.5 $5.48 Million - $6.24 Million
-48,172 Reduced 2.08%
2,264,938 $281 Million
Q2 2019

Aug 14, 2019
BUY
$102.28 - $118.4 $2.83 Million - $3.28 Million
27,695 Added 1.21%
2,313,110 $268 Million
Q1 2019

May 15, 2019
BUY
$88.77 - $107.2 $20.3 Million - $24.5 Million
228,606 Added 11.11%
2,285,415 $238 Million
Q4 2018

Feb 15, 2019
BUY
$86.31 - $97.8 $13 Million - $14.7 Million
150,205 Added 7.88%
2,056,809 $187 Million
Q3 2018

Nov 20, 2018
BUY
$85.28 - $89.5 $9.38 Million - $9.85 Million
110,006 Added 6.12%
1,906,604 $168 Million
Q2 2018

Aug 10, 2018
BUY
$78.35 - $86.78 $5.85 Million - $6.47 Million
74,613 Added 4.33%
1,796,598 $153 Million
Q1 2018

May 17, 2018
BUY
$76.06 - $89.08 $6.7 Million - $7.85 Million
88,082 Added 5.39%
1,721,985 $141 Million
Q4 2017

Feb 13, 2018
BUY
$81.75 - $92.25 $134 Million - $151 Million
1,633,903
1,633,903 $149 Million

Others Institutions Holding AWK

# of Institutions
1,272
Shares Held
185M
Call Options Held
521K
Put Options Held
280K
View Full List

About American Water Works Company, Inc.

AWK Quotes by TradingView
  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $23.3B
  • 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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