A detailed history of Met Life Investment Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 50,668 shares of AWK stock, worth $6.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,668
Previous 51,965 2.5%
Holding current value
$6.16 Million
Previous $6.71 Million 10.4%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $165,704 - $194,420
-1,297 Reduced 2.5%
50,668 $7.41 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $725,716 - $863,948
6,376 Added 13.99%
51,965 $6.71 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $5.34 Million - $6.09 Million
45,589 New
45,589 $5.57 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $102,333 - $119,680
-886 Reduced 1.84%
47,265 $6.24 Million
Q3 2023

May 09, 2024

SELL
$123.58 - $148.82 $203,289 - $244,808
-1,645 Reduced 3.3%
48,151 $5.96 Million
Q3 2023

Apr 29, 2024

SELL
$123.58 - $148.82 $155,216 - $186,917
-1,256 Reduced 2.54%
48,151 $5.96 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $155,216 - $186,917
-1,256 Reduced 2.54%
48,151 $5.96 Million
Q2 2023

Apr 29, 2024

BUY
$140.23 - $152.42 $6.93 Million - $7.53 Million
49,407 New
49,407 $7.05 Million
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $54,549 - $59,291
-389 Reduced 0.78%
49,407 $7.05 Million
Q1 2023

May 09, 2024

BUY
$133.65 - $161.43 $6.66 Million - $8.04 Million
49,796 New
49,796 $7.29 Billion
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $308,731 - $372,903
2,310 Added 4.86%
49,796 $7.29 Million
Q4 2022

May 10, 2024

SELL
$126.72 - $159.18 $97,447 - $122,409
-769 Reduced 1.61%
47,013 $7.17 Million
Q4 2022

Jun 14, 2023

SELL
$126.72 - $159.18 $352,661 - $442,997
-2,783 Reduced 5.59%
47,013 $7.17 Million
Q4 2022

Mar 22, 2023

SELL
$126.72 - $159.18 $97,194 - $122,091
-767 Reduced 1.59%
47,486 $7.24 Million
Q4 2022

Feb 15, 2023

SELL
$126.72 - $159.18 $97,194 - $122,091
-767 Reduced 1.59%
47,486 $7.24 Million
Q3 2022

May 10, 2024

SELL
$130.16 - $159.5 $93,975 - $115,159
-722 Reduced 1.49%
47,782 $6.22 Million
Q3 2022

Jun 14, 2023

SELL
$130.16 - $159.5 $262,142 - $321,233
-2,014 Reduced 4.04%
47,782 $6.22 Million
Q3 2022

Mar 22, 2023

SELL
$130.16 - $159.5 $92,673 - $113,564
-712 Reduced 1.45%
48,253 $6.28 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $92,673 - $113,564
-712 Reduced 1.45%
48,253 $6.28 Million
Q2 2022

May 10, 2024

SELL
$130.88 - $171.14 $56,409 - $73,761
-431 Reduced 0.88%
48,504 $7.22 Million
Q2 2022

Jun 20, 2023

SELL
$130.88 - $171.14 $169,096 - $221,112
-1,292 Reduced 2.59%
48,504 $7.22 Million
Q2 2022

Mar 22, 2023

SELL
$130.88 - $171.14 $56,278 - $73,590
-430 Reduced 0.87%
48,965 $7.28 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $56,278 - $73,590
-430 Reduced 0.87%
48,965 $7.29 Million
Q1 2022

May 10, 2024

BUY
$146.29 - $184.14 $7.16 Million - $9.01 Million
48,935 New
48,935 $8.1 Million
Q1 2022

Jun 20, 2023

SELL
$146.29 - $184.14 $125,955 - $158,544
-861 Reduced 1.73%
48,935 $8.1 Million
Q1 2022

Mar 22, 2023

BUY
$146.29 - $184.14 $1.36 Million - $1.71 Million
9,287 Added 23.15%
49,395 $8.18 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $1.36 Million - $1.71 Million
9,287 Added 23.15%
49,395 $8.18 Million
Q4 2021

May 17, 2024

SELL
$167.8 - $188.86 $126,521 - $142,400
-754 Reduced 1.87%
39,650 $7.49 Million
Q4 2021

Jun 21, 2023

SELL
$167.8 - $188.86 $1.7 Million - $1.92 Million
-10,146 Reduced 20.38%
39,650 $7.49 Million
Q4 2021

Mar 22, 2023

SELL
$167.8 - $188.86 $754,596 - $849,303
-4,497 Reduced 10.08%
40,108 $7.57 Million
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $754,596 - $849,303
-4,497 Reduced 10.08%
40,108 $7.58 Million
Q3 2021

May 17, 2024

SELL
$155.57 - $188.75 $167,860 - $203,661
-1,079 Reduced 2.6%
40,404 $6.83 Million
Q3 2021

Jun 21, 2023

SELL
$155.57 - $188.75 $1.46 Million - $1.77 Million
-9,392 Reduced 18.86%
40,404 $6.83 Million
Q3 2021

Mar 22, 2023

BUY
$155.57 - $188.75 $394,058 - $478,103
2,533 Added 6.02%
44,605 $7.54 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $394,058 - $478,103
2,533 Added 6.02%
44,605 $7.54 Million
Q2 2021

May 17, 2024

SELL
$149.59 - $162.2 $174,272 - $188,963
-1,165 Reduced 2.73%
41,483 $6.39 Million
Q2 2021

Jun 21, 2023

SELL
$149.59 - $162.2 $1.24 Million - $1.35 Million
-8,313 Reduced 16.69%
41,483 $6.39 Million
Q2 2021

Mar 22, 2023

SELL
$149.59 - $162.2 $723,417 - $784,399
-4,836 Reduced 10.31%
42,072 $6.48 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $723,417 - $784,399
-4,836 Reduced 10.31%
42,072 $6.49 Million
Q1 2021

May 17, 2024

SELL
$132.13 - $165.01 $388,594 - $485,294
-2,941 Reduced 6.45%
42,648 $6.39 Million
Q1 2021

Jun 26, 2023

SELL
$132.13 - $165.01 $944,465 - $1.18 Million
-7,148 Reduced 14.35%
42,648 $6.39 Billion
Q1 2021

Mar 22, 2023

BUY
$132.13 - $165.01 $381,327 - $476,218
2,886 Added 6.56%
46,908 $7.03 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $381,327 - $476,218
2,886 Added 6.56%
46,908 $7.03 Million
Q4 2020

May 24, 2024

SELL
$147.41 - $165.55 $281,847 - $316,531
-1,912 Reduced 4.22%
43,434 $6.67 Million
Q4 2020

Jun 22, 2023

SELL
$147.41 - $165.55 $937,822 - $1.05 Million
-6,362 Reduced 12.78%
43,434 $6.67 Million
Q4 2020

Mar 22, 2023

SELL
$147.41 - $165.55 $283,174 - $318,021
-1,921 Reduced 4.18%
44,022 $6.76 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $283,174 - $318,021
-1,921 Reduced 4.18%
44,022 $6.76 Million
Q3 2020

May 24, 2024

SELL
$130.31 - $149.79 $208,626 - $239,813
-1,601 Reduced 3.41%
45,346 $6.57 Billion
Q3 2020

Jun 26, 2023

SELL
$130.31 - $149.79 $579,879 - $666,565
-4,450 Reduced 8.94%
45,346 $6.57 Million
Q3 2020

Mar 22, 2023

SELL
$130.31 - $149.79 $182,564 - $209,855
-1,401 Reduced 2.96%
45,943 $6.66 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $182,564 - $209,855
-1,401 Reduced 2.96%
45,943 $6.66 Million
Q2 2020

May 24, 2024

BUY
$112.8 - $133.61 $153,182 - $181,442
1,358 Added 2.98%
46,947 $6.04 Billion
Q2 2020

Jun 26, 2023

SELL
$112.8 - $133.61 $321,367 - $380,654
-2,849 Reduced 5.72%
46,947 $6.04 Million
Q2 2020

Mar 22, 2023

BUY
$112.8 - $133.61 $84,261 - $99,806
747 Added 1.6%
47,344 $6.09 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $84,261 - $99,806
747 Added 1.6%
47,344 $6.09 Million
Q1 2020

Jul 12, 2023

SELL
$97.07 - $141.0 $310,526 - $451,059
-3,199 Reduced 6.42%
46,597 $5.57 Million
Q1 2020

Mar 22, 2023

SELL
$97.07 - $141.0 $138,421 - $201,066
-1,426 Reduced 2.97%
46,597 $5.57 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $138,421 - $201,066
-1,426 Reduced 2.97%
46,597 $5.57 Million
Q4 2019

Jul 12, 2023

SELL
$115.38 - $125.78 $204,568 - $223,007
-1,773 Reduced 3.56%
48,023 $5.9 Million
Q4 2019

Mar 22, 2023

SELL
$115.38 - $125.78 $131,417 - $143,263
-1,139 Reduced 2.32%
48,023 $5.9 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $131,417 - $143,263
-1,139 Reduced 2.32%
48,023 $5.9 Million
Q3 2019

Jul 12, 2023

SELL
$113.86 - $129.5 $72,187 - $82,103
-634 Reduced 1.27%
49,162 $6.11 Million
Q3 2019

Mar 22, 2023

SELL
$113.86 - $129.5 $67,860 - $77,182
-596 Reduced 1.2%
49,162 $6.11 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $67,860 - $77,182
-596 Reduced 1.2%
49,162 $6.11 Million
Q2 2019

Jul 12, 2023

SELL
$102.28 - $118.4 $3,886 - $4,499
-38 Reduced 0.08%
49,758 $5.77 Million
Q2 2019

Mar 22, 2023

SELL
$102.28 - $118.4 $165,898 - $192,044
-1,622 Reduced 3.16%
49,758 $5.77 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $165,898 - $192,044
-1,622 Reduced 3.16%
49,758 $5.77 Million
Q1 2019

Jul 13, 2023

BUY
$88.77 - $107.2 $140,611 - $169,804
1,584 Added 3.18%
51,380 $5.36 Million
Q1 2019

Mar 22, 2023

SELL
$88.77 - $107.2 $23,790 - $28,729
-268 Reduced 0.52%
51,380 $5.36 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $23,790 - $28,729
-268 Reduced 0.52%
51,380 $5.36 Million
Q4 2018

Jul 13, 2023

BUY
$86.31 - $97.8 $159,846 - $181,125
1,852 Added 3.72%
51,648 $4.69 Million
Q4 2018

Mar 22, 2023

SELL
$86.31 - $97.8 $74,053 - $83,912
-858 Reduced 1.63%
51,648 $4.69 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $74,053 - $83,912
-858 Reduced 1.63%
51,648 $4.69 Million
Q3 2018

Jul 13, 2023

BUY
$85.28 - $89.5 $231,108 - $242,545
2,710 Added 5.44%
52,506 $4.62 Million
Q3 2018

Mar 22, 2023

BUY
$85.28 - $89.5 $428,105 - $449,290
5,020 Added 10.57%
52,506 $4.62 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $7,931 - $8,323
93 Added 0.18%
52,506 $4.62 Million
Q2 2018

Aug 15, 2018

SELL
$78.35 - $86.78 $103,421 - $114,549
-1,320 Reduced 2.46%
52,413 $4.48 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $110,895 - $129,878
-1,458 Reduced 2.64%
53,733 $4.41 Million
Q4 2017

Feb 15, 2018

BUY
$81.75 - $92.25 $4.51 Million - $5.09 Million
55,191
55,191 $5.05 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 $22.1B
  • 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...
More about AWK
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