A detailed history of Mutual Of America Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 23,992 shares of AWK stock, worth $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,992
Previous 24,568 2.34%
Holding current value
$3.3 Million
Previous $3.17 Million 10.56%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$127.76 - $149.9 $73,589 - $86,342
-576 Reduced 2.34%
23,992 $3.51 Million
Q2 2024

Aug 09, 2024

SELL
$113.82 - $135.5 $109,153 - $129,944
-959 Reduced 3.76%
24,568 $3.17 Million
Q1 2024

May 02, 2024

SELL
$117.14 - $133.62 $60,795 - $69,348
-519 Reduced 1.99%
25,527 $3.12 Million
Q4 2023

Jan 26, 2024

SELL
$115.5 - $135.08 $137,329 - $160,610
-1,189 Reduced 4.37%
26,046 $3.44 Million
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $93,179 - $112,210
-754 Reduced 2.69%
27,235 $3.37 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $53,287 - $57,919
380 Added 1.38%
27,989 $4 Million
Q1 2023

May 04, 2023

BUY
$133.65 - $161.43 $218,785 - $264,260
1,637 Added 6.3%
27,609 $4.04 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $101,756 - $127,821
803 Added 3.19%
25,972 $3.96 Million
Q3 2022

Nov 08, 2022

BUY
$130.16 - $159.5 $50,632 - $62,045
389 Added 1.57%
25,169 $3.28 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $72,376 - $94,640
553 Added 2.28%
24,780 $3.69 Million
Q1 2022

May 02, 2022

BUY
$146.29 - $184.14 $37,742 - $47,508
258 Added 1.08%
24,227 $4.01 Million
Q4 2021

Feb 03, 2022

BUY
$167.8 - $188.86 $26,176 - $29,462
156 Added 0.66%
23,969 $4.53 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $20,535 - $24,915
132 Added 0.56%
23,813 $4.03 Million
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $38,893 - $42,172
260 Added 1.11%
23,681 $3.65 Million
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $85,091 - $106,266
644 Added 2.83%
23,421 $3.51 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $121,023 - $135,916
-821 Reduced 3.48%
22,777 $3.5 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $114,672 - $131,815
-880 Reduced 3.6%
23,598 $3.42 Million
Q2 2020

Aug 06, 2020

SELL
$112.8 - $133.61 $18,950 - $22,446
-168 Reduced 0.68%
24,478 $3.15 Million
Q1 2020

May 11, 2020

BUY
$97.07 - $141.0 $26,403 - $38,352
272 Added 1.12%
24,646 $2.95 Million
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $25,845 - $28,174
224 Added 0.93%
24,374 $2.99 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $2,163 - $2,460
19 Added 0.08%
24,150 $3 Million
Q2 2019

Aug 12, 2019

BUY
$102.28 - $118.4 $4,193 - $4,854
41 Added 0.17%
24,131 $2.8 Million
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $37,283 - $45,024
420 Added 1.77%
24,090 $2.51 Million
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $29,518 - $33,447
342 Added 1.47%
23,670 $2.15 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $31,041 - $32,578
364 Added 1.59%
23,328 $2.05 Million
Q2 2018

Aug 09, 2018

BUY
$78.35 - $86.78 $9,010 - $9,979
115 Added 0.5%
22,964 $1.96 Million
Q1 2018

May 11, 2018

BUY
$76.06 - $89.08 $73,778 - $86,407
970 Added 4.43%
22,849 $1.88 Million
Q4 2017

Jan 31, 2018

SELL
$81.75 - $92.25 $27,549 - $31,088
-337 Reduced 1.52%
21,879 $2 Million
Q3 2017

Oct 18, 2017

BUY
$80.65 - $82.92 $1.79 Million - $1.84 Million
22,216
22,216 $1.8 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 $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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