Metropolitan Life Insurance CO American Water Works Company, Inc. Transaction History

Metropolitan Life Insurance CO

  • $281 Million
  • Q3 2024

Shares

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

May 14, 2024
SELL
$117.14 - $133.62 $8,551 - $9,754
-73 Reduced 0.92%
7,852 $959,000
Q4 2023

Feb 14, 2024
SELL
$115.5 - $135.08 $14,899 - $17,425
-129 Reduced 1.6%
7,925 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$123.58 - $148.82 $52,892 - $63,694
-428 Reduced 5.05%
8,054 $997,000
Q2 2023

Aug 10, 2023
SELL
$140.23 - $152.42 $20,754 - $22,558
-148 Reduced 1.71%
8,482 $1.21 Million
Q1 2023

May 15, 2023
SELL
$133.65 - $161.43 $252,197 - $304,618
-1,887 Reduced 17.94%
8,630 $1.26 Million
Q4 2022

Jun 14, 2023
BUY
$126.72 - $159.18 $239,120 - $300,372
1,887 Added 21.87%
10,517 $1.6 Billion
Q4 2022

Mar 30, 2023
SELL
$126.72 - $159.18 $38,522 - $48,390
-304 Reduced 2.81%
10,517 $1.6 Million
Q4 2022

Feb 15, 2023
SELL
$126.72 - $159.18 $38,522 - $48,390
-304 Reduced 2.81%
10,517 $1.6 Million
Q3 2022

Jun 14, 2023
BUY
$130.16 - $159.5 $285,180 - $349,464
2,191 Added 25.39%
10,821 $1.41 Billion
Q3 2022

Mar 30, 2023
SELL
$130.16 - $159.5 $16,400 - $20,097
-126 Reduced 1.15%
10,821 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
$130.16 - $159.5 $16,400 - $20,097
-126 Reduced 1.15%
10,821 $1.41 Million
Q2 2022

Jun 20, 2023
BUY
$130.88 - $171.14 $303,248 - $396,531
2,317 Added 26.85%
10,947 $1.63 Million
Q2 2022

Mar 30, 2023
SELL
$130.88 - $171.14 $33,505 - $43,811
-256 Reduced 2.29%
10,947 $1.63 Million
Q2 2022

Aug 11, 2022
SELL
$130.88 - $171.14 $33,505 - $43,811
-256 Reduced 2.29%
10,947 $1.63 Million
Q1 2022

Jun 20, 2023
BUY
$146.29 - $184.14 $376,404 - $473,792
2,573 Added 29.81%
11,203 $1.85 Million
Q1 2022

Mar 30, 2023
SELL
$146.29 - $184.14 $1.4 Million - $1.76 Million
-9,548 Reduced 46.01%
11,203 $1.85 Million
Q1 2022

May 12, 2022
SELL
$146.29 - $184.14 $1.4 Million - $1.76 Million
-9,548 Reduced 46.01%
11,203 $1.85 Million
Q4 2021

Jun 21, 2023
BUY
$167.8 - $188.86 $2.03 Million - $2.29 Million
12,121 Added 140.45%
20,751 $3.92 Million
Q4 2021

Mar 30, 2023
BUY
$167.8 - $188.86 $539,477 - $607,184
3,215 Added 18.33%
20,751 $3.92 Million
Q4 2021

Feb 15, 2022
BUY
$167.8 - $188.86 $539,477 - $607,184
3,215 Added 18.33%
20,751 $3.92 Million
Q3 2021

Jun 21, 2023
BUY
$155.57 - $188.75 $1.95 Million - $2.36 Million
12,519 Added 145.06%
21,149 $3.58 Million
Q3 2021

Mar 30, 2023
SELL
$155.57 - $188.75 $684,041 - $829,933
-4,397 Reduced 20.05%
17,536 $2.96 Million
Q3 2021

Nov 15, 2021
SELL
$155.57 - $188.75 $684,041 - $829,933
-4,397 Reduced 20.05%
17,536 $2.96 Million
Q2 2021

Jun 21, 2023
BUY
$149.59 - $162.2 $1.98 Million - $2.15 Million
13,242 Added 153.44%
21,872 $3.37 Million
Q2 2021

Mar 30, 2023
BUY
$149.59 - $162.2 $512,345 - $555,535
3,425 Added 18.51%
21,933 $3.38 Million
Q2 2021

Aug 16, 2021
BUY
$149.59 - $162.2 $3.28 Million - $3.55 Million
21,914 Added 115336.84%
21,933 $3.38 Million
Q1 2021

Jun 26, 2023
BUY
$132.13 - $165.01 $1.79 Million - $2.24 Million
13,550 Added 157.01%
22,180 $3.33 Billion
Q1 2021

Mar 30, 2023
SELL
$132.13 - $165.01 $628,146 - $784,457
-4,754 Reduced 20.44%
18,508 $2.77 Million
Q1 2021

May 14, 2021
SELL
$132.13 - $165.01 $3.07 Million - $3.84 Million
-23,243 Reduced 99.92%
19 $2.78 Million
Q4 2020

Jun 22, 2023
BUY
$147.41 - $165.55 $2.16 Million - $2.42 Million
14,632 Added 169.55%
23,262 $3.57 Million
Q4 2020

Mar 30, 2023
SELL
$147.41 - $165.55 $176,302 - $197,997
-1,196 Reduced 4.89%
23,262 $3.57 Million
Q4 2020

Feb 16, 2021
SELL
$147.41 - $165.55 $176,302 - $197,997
-1,196 Reduced 4.89%
23,262 $3.57 Million
Q3 2020

Jun 26, 2023
BUY
$130.31 - $149.79 $2.06 Million - $2.37 Million
15,828 Added 183.41%
24,458 $3.54 Million
Q3 2020

Mar 30, 2023
SELL
$130.31 - $149.79 $139,562 - $160,425
-1,071 Reduced 4.2%
24,458 $3.54 Million
Q3 2020

Nov 13, 2020
SELL
$130.31 - $149.79 $139,562 - $160,425
-1,071 Reduced 4.2%
24,458 $3.54 Million
Q2 2020

Jun 26, 2023
BUY
$112.8 - $133.61 $1.91 Million - $2.26 Million
16,899 Added 195.82%
25,529 $3.28 Million
Q2 2020

Mar 30, 2023
SELL
$112.8 - $133.61 $175,742 - $208,164
-1,558 Reduced 5.75%
25,529 $3.28 Million
Q2 2020

Aug 14, 2020
SELL
$112.8 - $133.61 $175,742 - $208,164
-1,558 Reduced 5.75%
25,529 $3.29 Million
Q1 2020

Jul 12, 2023
BUY
$97.07 - $141.0 $1.79 Million - $2.6 Million
18,457 Added 213.87%
27,087 $3.24 Million
Q1 2020

Mar 30, 2023
SELL
$97.07 - $141.0 $10,095 - $14,664
-104 Reduced 0.38%
27,087 $3.24 Million
Q1 2020

May 15, 2020
SELL
$97.07 - $141.0 $10,095 - $14,664
-104 Reduced 0.38%
27,087 $3.24 Million
Q4 2019

Jul 12, 2023
BUY
$115.38 - $125.78 $2.14 Million - $2.33 Million
18,561 Added 215.08%
27,191 $3.34 Million
Q4 2019

Mar 30, 2023
BUY
$115.38 - $125.78 $16,845 - $18,363
146 Added 0.54%
27,191 $3.34 Million
Q4 2019

Feb 14, 2020
BUY
$115.38 - $125.78 $16,845 - $18,363
146 Added 0.54%
27,191 $3.34 Million
Q3 2019

Jul 12, 2023
BUY
$113.86 - $129.5 $2.1 Million - $2.38 Million
18,415 Added 213.38%
27,045 $3.36 Million
Q3 2019

Mar 30, 2023
BUY
$113.86 - $129.5 $11,386 - $12,950
100 Added 0.37%
27,045 $3.36 Million
Q3 2019

Nov 14, 2019
BUY
$113.86 - $129.5 $11,386 - $12,950
100 Added 0.37%
27,045 $3.36 Million
Q2 2019

Jul 12, 2023
BUY
$102.28 - $118.4 $1.87 Million - $2.17 Million
18,315 Added 212.22%
26,945 $3.13 Million
Q2 2019

Mar 30, 2023
BUY
$102.28 - $118.4 $199,139 - $230,524
1,947 Added 7.79%
26,945 $3.13 Million
Q2 2019

Aug 14, 2019
BUY
$102.28 - $118.4 $199,139 - $230,524
1,947 Added 7.79%
26,945 $3.13 Million
Q1 2019

Jul 13, 2023
BUY
$88.77 - $107.2 $1.45 Million - $1.75 Million
16,368 Added 189.66%
24,998 $2.61 Million
Q1 2019

Mar 30, 2023
BUY
$88.77 - $107.2 $1.29 Million - $1.55 Million
14,481 Added 137.69%
24,998 $2.61 Million
Q1 2019

May 16, 2019
BUY
$88.77 - $107.2 $378,160 - $456,672
4,260 Added 20.54%
24,998 $2.61 Million
Q1 2019

May 15, 2019
SELL
$88.77 - $107.2 $460,449 - $556,046
-5,187 Reduced 20.01%
20,738 $1.57 Million
Q4 2018

Jul 13, 2023
BUY
$86.31 - $97.8 $1.49 Million - $1.69 Million
17,295 Added 200.41%
25,925 $2.35 Million
Q4 2018

Feb 14, 2019
SELL
$86.31 - $97.8 $10,011 - $11,344
-116 Reduced 0.45%
25,925 $2.35 Million
Q3 2018

Jul 13, 2023
BUY
$85.28 - $89.5 $1.48 Million - $1.56 Million
17,411 Added 201.75%
26,041 $2.29 Billion
Q3 2018

Nov 14, 2018
SELL
$85.28 - $89.5 $53,129 - $55,758
-623 Reduced 2.34%
26,041 $2.29 Million
Q2 2018

Aug 15, 2018
SELL
$78.35 - $86.78 $68,634 - $76,019
-876 Reduced 3.18%
26,664 $0
Q1 2018

May 15, 2018
BUY
$76.06 - $89.08 $14,223 - $16,657
187 Added 0.68%
27,540 $0
Q4 2017

Feb 15, 2018
SELL
$81.75 - $92.25 $4.64 Million - $5.23 Million
-56,747 Reduced 67.48%
27,353 $2.5 Million
Q3 2017

Nov 14, 2017
SELL
$80.65 - $82.92 $107,103 - $110,117
-1,328 Reduced 1.55%
84,100 $6.81 Million
Q2 2017

Aug 14, 2017
BUY
N/A
85,428
85,428 $6.66 Million

Others Institutions Holding AWK

# of Institutions
1,159
Shares Held
177M
Call Options Held
258K
Put Options Held
193K
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 $25B
  • 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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