A detailed history of New York State Common Retirement Fund transactions in American Water Works Company, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 315,455 shares of AWK stock, worth $39.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
315,455
Previous 359,294 12.2%
Holding current value
$39.7 Million
Previous $46.4 Million 0.59%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 28, 2024

SELL
$127.76 - $149.9 $5.6 Million - $6.57 Million
-43,839 Reduced 12.2%
315,455 $46.1 Million
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $576,839 - $686,714
5,068 Added 1.43%
359,294 $46.4 Million
Q1 2024

May 07, 2024

SELL
$117.14 - $133.62 $13.2 Million - $15 Million
-112,410 Reduced 24.09%
354,226 $43.3 Million
Q4 2023

Feb 01, 2024

BUY
$115.5 - $135.08 $808,384 - $945,424
6,999 Added 1.52%
466,636 $61.6 Million
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $3.81 Million - $4.59 Million
-30,866 Reduced 6.29%
459,637 $56.9 Million
Q2 2023

Aug 07, 2023

BUY
$140.23 - $152.42 $948,235 - $1.03 Million
6,762 Added 1.4%
490,503 $70 Million
Q1 2023

May 18, 2023

BUY
$133.65 - $161.43 $173,745 - $209,859
1,300 Added 0.27%
483,741 $70.9 Million
Q1 2023

May 02, 2023

BUY
$133.65 - $161.43 $781,317 - $943,719
5,846 Added 1.23%
482,441 $70.7 Million
Q4 2022

Jan 30, 2023

BUY
$126.72 - $159.18 $1.86 Million - $2.34 Million
14,680 Added 3.18%
476,595 $72.6 Million
Q3 2022

Nov 08, 2022

SELL
$130.16 - $159.5 $5.58 Million - $6.84 Million
-42,880 Reduced 8.49%
461,915 $60.1 Million
Q2 2022

Aug 04, 2022

BUY
$130.88 - $171.14 $17.4 Million - $22.8 Million
133,062 Added 35.8%
504,795 $75.1 Million
Q1 2022

May 05, 2022

BUY
$146.29 - $184.14 $5.08 Million - $6.39 Million
34,719 Added 10.3%
371,733 $61.5 Million
Q4 2021

Feb 02, 2022

BUY
$167.8 - $188.86 $335,600 - $377,720
2,000 Added 0.6%
337,014 $63.6 Million
Q3 2021

Nov 02, 2021

SELL
$155.57 - $188.75 $9,800 - $11,891
-63 Reduced 0.02%
335,014 $56.6 Million
Q2 2021

Aug 02, 2021

SELL
$149.59 - $162.2 $220,346 - $238,920
-1,473 Reduced 0.44%
335,077 $51.6 Million
Q1 2021

May 11, 2021

SELL
$132.13 - $165.01 $5.17 Million - $6.45 Million
-39,100 Reduced 10.41%
336,550 $50.5 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $6.61 Million - $7.43 Million
-44,858 Reduced 10.67%
375,650 $57.7 Million
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $5.92 Million - $6.81 Million
45,458 Added 12.12%
420,508 $60.9 Million
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $20.5 Million - $24.3 Million
-181,840 Reduced 32.65%
375,050 $48.3 Million
Q1 2020

May 06, 2020

BUY
$97.07 - $141.0 $1.42 Million - $2.06 Million
14,640 Added 2.7%
556,890 $66.6 Million
Q4 2019

Feb 05, 2020

SELL
$115.38 - $125.78 $1.35 Million - $1.47 Million
-11,700 Reduced 2.11%
542,250 $66.6 Million
Q3 2019

Nov 07, 2019

SELL
$113.86 - $129.5 $335,887 - $382,025
-2,950 Reduced 0.53%
553,950 $68.8 Million
Q2 2019

Aug 09, 2019

SELL
$102.28 - $118.4 $7.18 Million - $8.31 Million
-70,186 Reduced 11.19%
556,900 $64.6 Million
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $1.84 Million - $2.22 Million
-20,699 Reduced 3.2%
627,086 $65.4 Million
Q4 2018

Feb 08, 2019

SELL
$86.31 - $97.8 $4.87 Million - $5.52 Million
-56,433 Reduced 8.01%
647,785 $58.8 Million
Q3 2018

Nov 07, 2018

BUY
$85.28 - $89.5 $247,312 - $259,550
2,900 Added 0.41%
704,218 $62 Million
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $1.76 Million - $1.95 Million
-22,500 Reduced 3.11%
701,318 $59.9 Million
Q1 2018

May 10, 2018

BUY
$76.06 - $89.08 $5.94 Million - $6.96 Million
78,100 Added 12.1%
723,818 $59.4 Million
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $98,100 - $110,700
1,200 Added 0.19%
645,718 $59.1 Million
Q3 2017

Nov 06, 2017

BUY
$80.65 - $82.92 $685,525 - $704,820
8,500 Added 1.34%
644,518 $52.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
636,018
636,018 $49.6 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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