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 3,322,465 shares of AWK stock, worth $434 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,322,465
Previous 3,346,878 0.73%
Holding current value
$434 Million
Previous $442 Million 8.09%
% of portfolio
0.1%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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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