A detailed history of Nomura Asset Management CO LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 169,033 shares of AWK stock, worth $21.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
169,033
Previous 138,505 22.04%
Holding current value
$21.8 Million
Previous $17.9 Million 38.18%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 15, 2024

BUY
$127.76 - $149.9 $3.9 Million - $4.58 Million
30,528 Added 22.04%
169,033 $24.7 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.26 Million - $1.5 Million
11,097 Added 8.71%
138,505 $17.9 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $936,651 - $1.07 Million
7,996 Added 6.7%
127,408 $15.6 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $8.15 Million - $9.53 Million
70,577 Added 144.52%
119,412 $15.8 Million
Q3 2023

Nov 03, 2023

SELL
$123.58 - $148.82 $61,419 - $73,963
-497 Reduced 1.01%
48,835 $6.05 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $31,411 - $34,142
-224 Reduced 0.45%
49,332 $7.04 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $617,596 - $745,968
4,621 Added 10.28%
49,556 $7.26 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $248,244 - $311,833
1,959 Added 4.56%
44,935 $6.85 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $158,925 - $194,749
1,221 Added 2.92%
42,976 $5.59 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $179,567 - $234,804
1,372 Added 3.4%
41,755 $6.21 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $266,686 - $335,687
1,823 Added 4.73%
40,383 $6.69 Million
Q4 2021

Feb 01, 2022

BUY
$167.8 - $188.86 $319,491 - $359,589
1,904 Added 5.19%
38,560 $7.28 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $134,568 - $163,268
865 Added 2.42%
36,656 $6.2 Million
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $90,202 - $97,806
-603 Reduced 1.66%
35,791 $5.52 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $9.7 Million - $12.1 Million
-73,395 Reduced 66.85%
36,394 $5.46 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $11.2 Million - $12.6 Million
76,020 Added 225.12%
109,789 $16.8 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $12,770 - $14,679
98 Added 0.29%
33,769 $4.89 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $75,801 - $89,785
-672 Reduced 1.96%
33,671 $4.33 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $237,821 - $345,450
2,450 Added 7.68%
34,343 $4.11 Million
Q4 2019

Feb 13, 2020

SELL
$115.38 - $125.78 $23,883 - $26,036
-207 Reduced 0.64%
31,893 $3.92 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $140,389 - $159,673
1,233 Added 3.99%
32,100 $3.99 Million
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $56,663 - $65,593
-554 Reduced 1.76%
30,867 $3.58 Million
Q1 2019

May 10, 2019

SELL
$88.77 - $107.2 $34,442 - $41,593
-388 Reduced 1.22%
31,421 $3.28 Million
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $207,144 - $234,720
2,400 Added 8.16%
31,809 $2.89 Million
Q3 2018

Nov 07, 2018

BUY
$85.28 - $89.5 $32,491 - $34,099
381 Added 1.31%
29,409 $2.59 Million
Q2 2018

Aug 03, 2018

BUY
$78.35 - $86.78 $80,152 - $88,775
1,023 Added 3.65%
29,028 $2.48 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $17.3 Million - $20.3 Million
-227,988 Reduced 89.06%
28,005 $2.3 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $446,927 - $504,330
-5,467 Reduced 2.09%
255,993 $23.4 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $18.5 Million - $19 Million
229,500 Added 718.09%
261,460 $21.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
31,960
31,960 $2.49 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 $23.5B
  • 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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