A detailed history of Nfj Investment Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 257,294 shares of AWK stock, worth $37.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
257,294
Previous 189,425 35.83%
Holding current value
$37.6 Million
Previous $23.1 Million 43.56%
% of portfolio
1.03%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $7.72 Million - $9.2 Million
67,869 Added 35.83%
257,294 $33.2 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $1.24 Million - $1.41 Million
10,556 Added 5.9%
189,425 $23.1 Million
Q4 2023

Feb 15, 2024

BUY
$115.5 - $135.08 $1.37 Million - $1.61 Million
11,885 Added 7.12%
178,869 $23.6 Million
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $2.19 Million - $2.63 Million
17,697 Added 11.85%
166,984 $20.7 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $9,675 - $10,516
-69 Reduced 0.05%
149,287 $21.3 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $1.26 Million - $1.53 Million
-9,464 Reduced 5.96%
149,356 $21.9 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $2.5 Million - $3.14 Million
19,740 Added 14.19%
158,820 $24.2 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $739,438 - $906,119
-5,681 Reduced 3.92%
139,080 $19.8 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $115,697 - $151,287
-884 Reduced 0.61%
144,761 $21.5 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $1.15 Million - $1.45 Million
-7,873 Reduced 5.13%
145,645 $24.1 Million
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $1.3 Million - $1.46 Million
-7,754 Reduced 4.81%
153,518 $29 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $5.26 Million - $6.38 Million
-33,810 Reduced 17.33%
161,272 $27.3 Million
Q2 2021

Aug 11, 2021

BUY
$149.59 - $162.2 $75,542 - $81,911
505 Added 0.26%
195,082 $30.1 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $25.7 Million - $32.1 Million
194,577 New
194,577 $29.2 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 $26.6B
  • 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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