A detailed history of Manufacturers Life Insurance Company, The transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 126,974 shares of AWK stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
126,974
Previous 125,724 0.99%
Holding current value
$17 Million
Previous $16.2 Million 14.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $159,700 - $187,375
1,250 Added 0.99%
126,974 $18.6 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.53 Million - $1.82 Million
13,457 Added 11.99%
125,724 $16.2 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $1.87 Million - $2.13 Million
-15,962 Reduced 12.45%
112,267 $13.7 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $1.04 Million - $1.22 Million
-8,995 Reduced 6.55%
128,229 $16.9 Million
Q3 2023

Nov 15, 2023

BUY
$123.58 - $148.82 $268,168 - $322,939
2,170 Added 1.61%
137,224 $17 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $87,082 - $94,652
621 Added 0.46%
135,054 $19.3 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $874,605 - $1.06 Million
6,544 Added 4.87%
140,977 $20.7 Million
Q4 2022

Aug 11, 2023

SELL
$126.72 - $159.18 $470,131 - $590,557
-3,710 Reduced 2.69%
134,433 $20.5 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $470,131 - $590,557
-3,710 Reduced 2.69%
134,433 $20.5 Million
Q3 2022

Aug 11, 2023

SELL
$130.16 - $159.5 $929,472 - $1.14 Million
-7,141 Reduced 4.92%
138,143 $18 Million
Q3 2022

Nov 03, 2022

SELL
$130.16 - $159.5 $929,472 - $1.14 Million
-7,141 Reduced 4.92%
138,143 $18 Million
Q2 2022

Aug 11, 2023

BUY
$130.88 - $171.14 $1 Million - $1.31 Million
7,646 Added 5.56%
145,284 $21.6 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $1 Million - $1.31 Million
7,646 Added 5.56%
145,284 $21.6 Million
Q1 2022

Aug 11, 2023

SELL
$146.29 - $184.14 $488,462 - $614,843
-3,339 Reduced 2.37%
137,638 $22.8 Million
Q1 2022

May 20, 2022

SELL
$146.29 - $184.14 $19.5 Million - $24.6 Million
-133,410 Reduced 49.22%
137,638 $22.8 Million
Q4 2021

Feb 16, 2022

SELL
$167.8 - $188.86 $2.99 Million - $3.37 Million
-17,845 Reduced 6.18%
271,048 $51.2 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $5.22 Million - $6.33 Million
33,539 Added 13.13%
288,893 $48.8 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $1.25 Million - $1.35 Million
8,341 Added 3.38%
255,354 $39.4 Million
Q1 2021

May 03, 2021

BUY
$132.13 - $165.01 $5.27 Million - $6.58 Million
39,867 Added 19.25%
247,013 $37 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $278,457 - $312,723
1,889 Added 0.92%
207,146 $31.8 Million
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $3.24 Million - $3.72 Million
24,826 Added 13.76%
205,257 $29.7 Million
Q2 2020

Aug 10, 2020

SELL
$112.8 - $133.61 $2.13 Million - $2.52 Million
-18,898 Reduced 9.48%
180,431 $22.6 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $1.52 Million - $2.21 Million
15,690 Added 8.54%
199,329 $23.8 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $4.65 Million - $5.07 Million
-40,299 Reduced 18.0%
183,639 $22.6 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $3.97 Million - $4.51 Million
34,863 Added 18.44%
223,938 $27.8 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $1.05 Million - $1.21 Million
10,243 Added 5.73%
189,075 $21.9 Million
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $1.46 Million - $1.76 Million
-16,423 Reduced 8.41%
178,832 $18.6 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $3.51 Million - $3.98 Million
-40,661 Reduced 17.24%
195,255 $17.7 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $377,449 - $396,127
-4,426 Reduced 1.84%
235,916 $20.8 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $4.81 Million - $5.32 Million
61,359 Added 34.28%
240,342 $20.5 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $189,997 - $222,521
-2,498 Reduced 1.38%
178,983 $14.7 Million
Q4 2017

Feb 08, 2018

SELL
$81.75 - $92.25 $894,426 - $1.01 Million
-10,941 Reduced 5.69%
181,481 $16.6 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $15.5 Million - $16 Million
192,422
192,422 $15.6 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 $24.4B
  • 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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