A detailed history of New York Life Investment Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 29,610 shares of AWK stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,610
Previous 31,190 5.07%
Holding current value
$4.1 Million
Previous $4.03 Million 7.5%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$127.76 - $149.9 $201,860 - $236,842
-1,580 Reduced 5.07%
29,610 $4.33 Million
Q2 2024

Aug 05, 2024

BUY
$113.82 - $135.5 $48,487 - $57,723
426 Added 1.38%
31,190 $4.03 Million
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $121,122 - $138,163
-1,034 Reduced 3.25%
30,764 $3.76 Million
Q4 2023

Feb 05, 2024

SELL
$115.5 - $135.08 $2.04 Million - $2.38 Million
-17,633 Reduced 35.67%
31,798 $4.2 Million
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $256,922 - $309,396
-2,079 Reduced 4.04%
49,431 $6.12 Million
Q2 2023

Aug 04, 2023

BUY
$140.23 - $152.42 $65,767 - $71,484
469 Added 0.92%
51,510 $7.35 Million
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $2.63 Million - $3.17 Million
19,651 Added 62.6%
51,041 $7.48 Million
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $26,357 - $33,109
-208 Reduced 0.66%
31,390 $4.78 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $63,518 - $77,836
488 Added 1.57%
31,598 $4.11 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $4.07 Million - $5.32 Million
31,110 New
31,110 $4.63 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 $25.1B
  • 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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