Municipal Employees' Retirement System Of Michigan American Water Works Company, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$112.8 - $133.61 $292,152 - $346,049	-2,590 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$97.07 - $141.0 $5,824 - $8,460	60 Added 2.37%	2,590 $310,000
Q4 2019 Feb 03, 2020	SELL	$115.38 - $125.78 $1.33 Million - $1.45 Million	-11,520 Reduced 81.99%	2,530 $311,000
Q3 2019 Oct 29, 2019	BUY	$113.86 - $129.5 $4,554 - $5,180	40 Added 0.29%	14,050 $1.75 Million
Q2 2019 Jul 31, 2019	BUY	$102.28 - $118.4 $1.18 Million - $1.37 Million	11,580 Added 476.54%	14,010 $1.63 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $214,823 - $259,424	-2,420 Reduced 49.9%	2,430 $253,000
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $20,714 - $23,472	240 Added 5.21%	4,850 $440,000
Q3 2017 Nov 06, 2017	BUY	$80.65 - $82.92 $371,796 - $382,261	4,610	4,610 $373,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account