A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 91,581 shares of AWK stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
91,581
Previous 91,064 0.57%
Holding current value
$11.5 Million
Previous $11.8 Million 13.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $66,051 - $77,498
517 Added 0.57%
91,581 $13.4 Million
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $655,717 - $780,615
-5,761 Reduced 5.95%
91,064 $11.8 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $693,000 - $790,495
-5,916 Reduced 5.76%
96,825 $11.8 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $2.09 Million - $2.44 Million
-18,068 Reduced 14.96%
102,741 $13.6 Million
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $86,506 - $104,174
-700 Reduced 0.58%
120,809 $15 Million
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $386,894 - $420,526
2,759 Added 2.32%
121,509 $17.3 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $695,514 - $840,081
5,204 Added 4.58%
118,750 $17.4 Million
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $1.06 Million - $1.33 Million
-8,328 Reduced 6.83%
113,546 $17.3 Million
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $2.89 Million - $3.54 Million
-22,185 Reduced 15.4%
121,874 $15.9 Million
Q2 2022

Aug 09, 2022

SELL
$130.88 - $171.14 $1.61 Million - $2.11 Million
-12,338 Reduced 7.89%
144,059 $21.4 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $1.22 Million - $1.54 Million
-8,345 Reduced 5.07%
156,397 $25.9 Million
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $1.15 Million - $1.3 Million
-6,873 Reduced 4.0%
164,742 $31.1 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $1.7 Million - $2.06 Million
-10,897 Reduced 5.97%
171,615 $29 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $5.86 Million - $6.35 Million
-39,173 Reduced 17.67%
182,512 $28.1 Million
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $4.36 Million - $5.45 Million
-33,008 Reduced 12.96%
221,685 $33.3 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $487,484 - $547,473
3,307 Added 1.32%
254,693 $39.1 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $519,676 - $597,362
-3,988 Reduced 1.56%
251,386 $36.4 Million
Q2 2020

Sep 11, 2020

BUY
$112.8 - $133.61 $674,882 - $799,388
5,983 Added 2.4%
255,374 $32.9 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $789,487 - $935,136
-6,999 Reduced 2.73%
249,391 $32.9 Million
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $913,428 - $1.33 Million
9,410 Added 3.81%
256,390 $30.7 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $2.53 Million - $2.76 Million
21,963 Added 9.76%
246,980 $30.3 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $437,450 - $497,539
-3,842 Reduced 1.68%
225,017 $28 Million
Q2 2019

Aug 07, 2019

SELL
$102.28 - $118.4 $1.23 Million - $1.42 Million
-11,986 Reduced 4.98%
228,859 $26.4 Million
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $886,723 - $1.07 Million
9,989 Added 4.33%
240,845 $25.1 Million
Q4 2018

Feb 12, 2019

SELL
$86.31 - $97.8 $2.79 Million - $3.16 Million
-32,342 Reduced 12.29%
230,856 $21 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $16.2 Million - $17 Million
-190,046 Reduced 41.93%
263,198 $23.2 Million
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $2.54 Million - $2.82 Million
-32,463 Reduced 6.68%
453,244 $38.7 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $421,676 - $493,859
-5,544 Reduced 1.13%
485,707 $39.9 Million
Q4 2017

Feb 09, 2018

SELL
$81.75 - $92.25 $1.89 Million - $2.13 Million
-23,092 Reduced 4.49%
491,251 $44.9 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $41.5 Million - $42.6 Million
514,343
514,343 $41.6 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 $22.9B
  • 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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