Nippon Life Global Investors Americas, Inc. American Water Works Company, Inc. Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $2.79 Million - $3.18 Million	23,790 New	23,790 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $363,325 - $437,530	2,940 New	2,940 $364,000
Q1 2022 May 11, 2022	SELL	$146.29 - $184.14 $6.75 Million - $8.49 Million	-46,120 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $244,988 - $275,735	-1,460 Reduced 3.07%	46,120 $8.71 Million
Q3 2021 Nov 05, 2021	SELL	$155.57 - $188.75 $332,919 - $403,925	-2,140 Reduced 4.3%	47,580 $8.04 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $124,159 - $134,626	-830 Reduced 1.64%	49,720 $7.66 Million
Q1 2021 May 07, 2021	SELL	$132.13 - $165.01 $824,491 - $1.03 Million	-6,240 Reduced 10.99%	50,550 $7.58 Million
Q4 2020 Feb 01, 2021	BUY	$147.41 - $165.55 $501,194 - $562,870	3,400 Added 6.37%	56,790 $8.72 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $1.66 Million - $1.91 Million	-12,760 Reduced 19.29%	53,390 $7.73 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $3.77 Million - $4.47 Million	33,420 Added 102.11%	66,150 $8.51 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $1.33 Million - $1.93 Million	-13,720 Reduced 29.54%	32,730 $3.91 Million
Q4 2019 Jan 24, 2020	BUY	$115.38 - $125.78 $1.3 Million - $1.42 Million	11,270 Added 32.04%	46,450 $5.71 Million
Q3 2019 Oct 21, 2019	SELL	$113.86 - $129.5 $5.72 Million - $6.51 Million	-50,240 Reduced 58.82%	35,180 $4.37 Million
Q2 2019 Jul 23, 2019	BUY	$102.28 - $118.4 $411,165 - $475,968	4,020 Added 4.94%	85,420 $9.91 Million
Q1 2019 Apr 29, 2019	SELL	$88.77 - $107.2 $272,523 - $329,104	-3,070 Reduced 3.63%	81,400 $8.49 Million
Q4 2018 Jan 17, 2019	BUY	$86.31 - $97.8 $3.02 Million - $3.42 Million	34,990 Added 70.72%	84,470 $7.67 Million
Q3 2018 Oct 31, 2018	SELL	$85.28 - $89.5 $1.63 Million - $1.71 Million	-19,070 Reduced 27.82%	49,480 $4.35 Million
Q2 2018 Jul 18, 2018	BUY	$78.35 - $86.78 $1.36 Million - $1.51 Million	17,410 Added 34.04%	68,550 $5.85 Million
Q1 2018 May 09, 2018	SELL	$76.06 - $89.08 $497,432 - $582,583	-6,540 Reduced 11.34%	51,140 $4.2 Million
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $2.27 Million - $2.56 Million	-27,770 Reduced 32.5%	57,680 $5.28 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $6.89 Million - $7.09 Million	85,450	85,450 $6.91 Million

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

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