A detailed history of Nissay Asset Management Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 21,949 shares of AWK stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,949
Previous 21,533 1.93%
Holding current value
$3.11 Million
Previous $2.84 Million 5.63%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $48,730 - $55,585
416 Added 1.93%
21,949 $2.68 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $35 Million - $40.9 Million
-303,035 Reduced 93.37%
21,533 $2.84 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $578,972 - $697,221
-4,685 Reduced 1.42%
324,568 $40.2 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $21.8 Million - $23.7 Million
155,530 Added 89.53%
329,253 $47 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $14.5 Million - $17.5 Million
-108,592 Reduced 38.46%
173,723 $25.4 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $15.2 Million - $19 Million
-119,619 Reduced 29.76%
282,315 $43 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $14.1 Million - $17.3 Million
-108,497 Reduced 21.26%
401,934 $52.3 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $7.99 Million - $10.4 Million
-61,047 Reduced 10.68%
510,431 $75.9 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $51.3 Million - $64.5 Million
350,395 Added 158.49%
571,478 $94.6 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $3.7 Million - $4.16 Million
22,052 Added 11.08%
221,083 $41.8 Million
Q3 2021

Nov 10, 2021

SELL
$155.57 - $188.75 $228,843 - $277,651
-1,471 Reduced 0.73%
199,031 $33.6 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $48,467 - $52,552
324 Added 0.16%
200,502 $30.9 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $2.42 Million - $3.03 Million
18,341 Added 10.09%
200,178 $30 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $16.7 Million - $18.8 Million
-113,310 Reduced 38.39%
181,837 $27.9 Million
Q3 2020

Oct 20, 2020

BUY
$130.31 - $149.79 $8.1 Million - $9.31 Million
62,174 Added 26.69%
295,147 $42.8 Million
Q2 2020

Jul 27, 2020

BUY
$112.8 - $133.61 $2.01 Million - $2.39 Million
17,858 Added 8.3%
232,973 $30 Million
Q1 2020

May 05, 2020

BUY
$97.07 - $141.0 $7.14 Million - $10.4 Million
73,567 Added 51.97%
215,115 $25.7 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $3.18 Million - $3.47 Million
27,576 Added 24.2%
141,548 $17.4 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $5.1 Million - $5.81 Million
-44,832 Reduced 28.23%
113,972 $14.2 Million
Q2 2019

Aug 07, 2019

BUY
$102.28 - $118.4 $3.67 Million - $4.25 Million
35,887 Added 29.2%
158,804 $18.4 Million
Q1 2019

May 03, 2019

BUY
$88.77 - $107.2 $428,315 - $517,240
4,825 Added 4.09%
122,917 $12.8 Million
Q4 2018

Feb 06, 2019

SELL
$86.31 - $97.8 $689,530 - $781,324
-7,989 Reduced 6.34%
118,092 $10.7 Million
Q3 2018

Oct 30, 2018

BUY
$85.28 - $89.5 $392,032 - $411,431
4,597 Added 3.78%
126,081 $11.1 Million
Q2 2018

Aug 08, 2018

BUY
$78.35 - $86.78 $3.38 Million - $3.74 Million
43,128 Added 55.04%
121,484 $10.4 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $355,960 - $416,894
-4,680 Reduced 5.64%
78,356 $6.44 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $6.79 Million - $7.66 Million
83,036
83,036 $7.6 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 $25.8B
  • 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...
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