A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 258,006 shares of AWK stock, worth $37.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
258,006
Previous 247,298 4.33%
Holding current value
$37.7 Million
Previous $30.2 Million 10.26%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $1.22 Million - $1.45 Million
10,708 Added 4.33%
258,006 $33.3 Million
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $6.36 Million - $7.26 Million
54,326 Added 28.15%
247,298 $30.2 Million
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $1.59 Million - $1.86 Million
13,797 Added 7.7%
192,972 $25.5 Million
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $1.62 Million - $1.95 Million
13,120 Added 7.9%
179,175 $22.2 Million
Q2 2023

Aug 09, 2023

BUY
$140.23 - $152.42 $1.94 Million - $2.1 Million
13,809 Added 9.07%
166,055 $23.7 Million
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $2.95 Million - $3.56 Million
22,067 Added 16.95%
152,246 $22.3 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $2.28 Million - $2.87 Million
18,022 Added 16.07%
130,179 $19.8 Million
Q3 2022

Nov 01, 2022

BUY
$130.16 - $159.5 $1.18 Million - $1.45 Million
9,094 Added 8.82%
112,157 $14.6 Million
Q2 2022

Aug 04, 2022

BUY
$130.88 - $171.14 $971,914 - $1.27 Million
7,426 Added 7.76%
103,063 $15.3 Million
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $1.35 Million - $1.7 Million
9,213 Added 10.66%
95,637 $15.8 Million
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $1.91 Million - $2.15 Million
11,401 Added 15.2%
86,424 $15.9 Million
Q3 2021

Nov 04, 2021

BUY
$155.57 - $188.75 $1.31 Million - $1.59 Million
8,449 Added 12.69%
75,023 $12.7 Million
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $1.25 Million - $1.36 Million
8,364 Added 14.37%
66,574 $10.3 Million
Q1 2021

May 06, 2021

BUY
$132.13 - $165.01 $834,268 - $1.04 Million
6,314 Added 12.17%
58,210 $8.73 Million
Q4 2020

Feb 09, 2021

BUY
$147.41 - $165.55 $331,082 - $371,825
2,246 Added 4.52%
51,896 $7.96 Million
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $1.07 Million - $1.22 Million
8,174 Added 19.71%
49,650 $7.19 Million
Q2 2020

Aug 06, 2020

BUY
$112.8 - $133.61 $619,159 - $733,385
5,489 Added 15.25%
41,476 $5.34 Million
Q1 2020

May 11, 2020

BUY
$97.07 - $141.0 $59,698 - $86,715
615 Added 1.74%
35,987 $4.3 Million
Q4 2019

Feb 05, 2020

SELL
$115.38 - $125.78 $1.46 Million - $1.59 Million
-12,618 Reduced 26.29%
35,372 $4.28 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $8,084 - $9,194
-71 Reduced 0.15%
47,990 $5.96 Million
Q2 2019

Aug 08, 2019

BUY
$102.28 - $118.4 $517,843 - $599,459
5,063 Added 11.77%
48,061 $5.58 Million
Q1 2019

Apr 26, 2019

BUY
$88.77 - $107.2 $18,819 - $22,726
212 Added 0.5%
42,998 $4.48 Million
Q4 2018

Feb 08, 2019

BUY
$86.31 - $97.8 $1.58 Million - $1.79 Million
18,269 Added 74.52%
42,786 $3.81 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $6,140 - $6,444
72 Added 0.29%
24,517 $2.16 Million
Q2 2018

Aug 09, 2018

SELL
$78.35 - $86.78 $38,783 - $42,956
-495 Reduced 1.98%
24,445 $2.09 Million
Q1 2018

May 02, 2018

SELL
$76.06 - $89.08 $196,082 - $229,648
-2,578 Reduced 9.37%
24,940 $2.05 Million
Q4 2017

Feb 06, 2018

BUY
$81.75 - $92.25 $3,106 - $3,505
38 Added 0.14%
27,518 $2.43 Million
Q3 2017

Nov 01, 2017

BUY
$80.65 - $82.92 $2.22 Million - $2.28 Million
27,480
27,480 $2.22 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 $26.6B
  • 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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