A detailed history of Nisa Investment Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 13,238 shares of AWK stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,238
Previous 29,437 55.03%
Holding current value
$1.78 Million
Previous $3.8 Million 49.11%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$127.76 - $149.9 $2.07 Million - $2.43 Million
-16,199 Reduced 55.03%
13,238 $1.94 Million
Q2 2024

Jul 19, 2024

BUY
$113.82 - $135.5 $223,656 - $266,257
1,965 Added 7.15%
29,437 $3.8 Million
Q1 2024

May 01, 2024

BUY
$117.14 - $133.62 $507,919 - $579,376
4,336 Added 18.74%
27,472 $3.36 Million
Q4 2023

Jan 25, 2024

SELL
$115.5 - $135.08 $60,291 - $70,511
-522 Reduced 2.21%
23,136 $3.05 Million
Q3 2023

Nov 02, 2023

SELL
$123.58 - $148.82 $756,433 - $910,927
-6,121 Reduced 20.55%
23,658 $2.93 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $202,492 - $220,094
-1,444 Reduced 4.62%
29,779 $4.25 Million
Q1 2023

May 02, 2023

BUY
$133.65 - $161.43 $740,020 - $893,837
5,537 Added 21.56%
31,223 $4.57 Million
Q4 2022

Feb 02, 2023

SELL
$126.72 - $159.18 $227,082 - $285,250
-1,792 Reduced 6.52%
25,686 $3.92 Million
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $7,939 - $9,729
61 Added 0.22%
27,478 $3.6 Million
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $19,893 - $26,013
152 Added 0.56%
27,417 $4.08 Million
Q1 2022

Apr 29, 2022

BUY
$146.29 - $184.14 $3.99 Million - $5.02 Million
27,265 New
27,265 $4.51 Million
Q4 2021

Feb 03, 2022

SELL
$167.8 - $188.86 $7.09 Million - $7.98 Million
-42,230 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $435,306 - $472,001
-2,910 Reduced 6.45%
42,230 $6.51 Million
Q1 2021

Apr 26, 2021

SELL
$132.13 - $165.01 $2.54 Million - $3.17 Million
-19,200 Reduced 29.84%
45,140 $6.77 Million
Q4 2020

Jan 25, 2021

BUY
$147.41 - $165.55 $66,334 - $74,497
450 Added 0.7%
64,340 $9.87 Million
Q3 2020

Oct 20, 2020

SELL
$130.31 - $149.79 $130,310 - $149,790
-1,000 Reduced 1.54%
63,890 $9.26 Million
Q2 2020

Jul 27, 2020

BUY
$112.8 - $133.61 $3.2 Million - $3.78 Million
28,328 Added 77.48%
64,890 $8.35 Million
Q1 2020

Apr 17, 2020

BUY
$97.07 - $141.0 $754,719 - $1.1 Million
7,775 Added 27.01%
36,562 $4.37 Million
Q4 2019

Jan 17, 2020

SELL
$115.38 - $125.78 $599,976 - $654,056
-5,200 Reduced 15.3%
28,787 $3.54 Million
Q3 2019

Oct 17, 2019

BUY
$113.86 - $129.5 $284,650 - $323,750
2,500 Added 7.94%
33,987 $4.22 Million
Q2 2019

Jul 12, 2019

SELL
$102.28 - $118.4 $268,894 - $311,273
-2,629 Reduced 7.71%
31,487 $3.65 Million
Q1 2019

Apr 17, 2019

BUY
$88.77 - $107.2 $399,553 - $482,507
4,501 Added 15.2%
34,116 $3.56 Million
Q4 2018

Jan 17, 2019

SELL
$86.31 - $97.8 $245,120 - $277,752
-2,840 Reduced 8.75%
29,615 $2.69 Million
Q3 2018

Oct 16, 2018

BUY
$85.28 - $89.5 $431,516 - $452,870
5,060 Added 18.47%
32,455 $2.86 Million
Q2 2018

Jul 19, 2018

SELL
$78.35 - $86.78 $113,999 - $126,264
-1,455 Reduced 5.04%
27,395 $2.34 Million
Q1 2018

Apr 10, 2018

BUY
$76.06 - $89.08 $1 Million - $1.17 Million
13,150 Added 83.76%
28,850 $2.34 Million
Q4 2017

Jan 12, 2018

BUY
$81.75 - $92.25 $359,700 - $405,900
4,400 Added 38.94%
15,700 $1.44 Million
Q3 2017

Oct 13, 2017

BUY
$80.65 - $82.92 $911,345 - $936,996
11,300
11,300 $914,000

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 $24.4B
  • 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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