Norges Bank American Water Works Company, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$113.82 - $135.5 $270 Million - $321 Million
2,368,482 New
2,368,482 $306 Million
Q4 2023

Feb 09, 2024
BUY
$115.5 - $135.08 $241 Million - $282 Million
2,087,101 New
2,087,101 $275 Million
Q3 2023

Nov 13, 2024
BUY
$123.58 - $148.82 $257 Million - $309 Million
2,076,350 New
2,076,350 $257 Million
Q3 2023

Nov 13, 2023
SELL
$123.58 - $148.82 $218 Million - $262 Million
-1,761,139 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$140.23 - $152.42 $42.7 Million - $46.4 Million
-304,212 Reduced 12.84%
2,064,270 $295 Million
Q2 2023

Aug 14, 2023
SELL
$140.23 - $152.42 $240 Million - $261 Million
-1,711,196 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$133.65 - $161.43 $268 Million - $324 Million
2,004,599 New
2,004,599 $294 Million
Q4 2022

Feb 14, 2023
BUY
$126.72 - $159.18 $234 Million - $294 Million
1,848,340 New
1,848,340 $282 Million
Q3 2022

Nov 13, 2023
BUY
$130.16 - $159.5 $229 Million - $281 Million
1,761,139 New
1,761,139 $229 Million
Q2 2022

Aug 14, 2023
BUY
$130.88 - $171.14 $224 Million - $293 Million
1,711,196 New
1,711,196 $255 Million
Q1 2022

May 12, 2023
SELL
$146.29 - $184.14 $24.3 Million - $30.6 Million
-166,390 Reduced 9.0%
1,681,950 $278 Million
Q1 2022

May 09, 2022
SELL
$146.29 - $184.14 $240 Million - $302 Million
-1,637,404 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$167.8 - $188.86 $275 Million - $309 Million
1,637,404 New
1,637,404 $309 Million
Q3 2021

Nov 14, 2022
BUY
$155.57 - $188.75 $258 Million - $314 Million
1,661,317 New
1,661,317 $281 Million
Q3 2021

Nov 05, 2021
SELL
$155.57 - $188.75 $266 Million - $323 Million
-1,712,353 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$149.59 - $162.2 $256 Million - $278 Million
1,712,353 New
1,712,353 $264 Million
Q2 2021

Aug 10, 2021
SELL
$149.59 - $162.2 $254 Million - $276 Million
-1,700,279 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$132.13 - $165.01 $225 Million - $281 Million
1,700,279 New
1,700,279 $255 Million
Q1 2021

May 07, 2021
SELL
$132.13 - $165.01 $229 Million - $286 Million
-1,734,663 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$147.41 - $165.55 $256 Million - $287 Million
1,734,663 New
1,734,663 $266 Million
Q4 2020

Feb 10, 2021
SELL
$147.41 - $165.55 $252 Million - $283 Million
-1,711,609 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$130.31 - $149.79 $223 Million - $256 Million
1,711,609 New
1,711,609 $248 Million
Q3 2020

Nov 10, 2020
SELL
$130.31 - $149.79 $222 Million - $255 Million
-1,704,360 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$112.8 - $133.61 $192 Million - $228 Million
1,704,360 New
1,704,360 $219 Million
Q2 2020

Aug 07, 2020
SELL
$112.8 - $133.61 $191 Million - $226 Million
-1,690,896 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$97.07 - $141.0 $164 Million - $238 Million
1,690,896 New
1,690,896 $202 Million
Q1 2020

May 08, 2020
SELL
$97.07 - $141.0 $171 Million - $249 Million
-1,764,773 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$115.38 - $125.78 $204 Million - $222 Million
1,764,773 New
1,764,773 $217 Million
Q4 2019

Feb 12, 2020
SELL
$115.38 - $125.78 $204 Million - $222 Million
-1,764,773 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$113.86 - $129.5 $201 Million - $229 Million
1,764,773 New
1,764,773 $219 Million
Q3 2019

Nov 08, 2019
SELL
$113.86 - $129.5 $201 Million - $229 Million
-1,764,773 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$102.28 - $118.4 $181 Million - $209 Million
1,764,773 New
1,764,773 $205 Million
Q2 2019

Aug 09, 2019
SELL
$102.28 - $118.4 $180 Million - $209 Million
-1,762,163 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$88.77 - $107.2 $56.8 Million - $68.6 Million
-639,774 Reduced 26.64%
1,762,163 $184 Million
Q4 2018

Mar 04, 2019
BUY
$86.31 - $97.8 $207 Million - $235 Million
2,401,937 New
2,401,937 $218 Million
Q4 2018

Feb 08, 2019
SELL
$86.31 - $97.8 $219 Million - $248 Million
-2,536,226 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$85.28 - $89.5 $216 Million - $227 Million
2,536,226 New
2,536,226 $223 Million
Q3 2018

Nov 09, 2018
SELL
$85.28 - $89.5 $241 Million - $253 Million
-2,821,436 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$78.35 - $86.78 $221 Million - $245 Million
2,821,436 New
2,821,436 $241 Million
Q2 2018

Jul 23, 2018
SELL
$78.35 - $86.78 $190 Million - $210 Million
-2,421,202 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$76.06 - $89.08 $184 Million - $216 Million
2,421,202 New
2,421,202 $199 Million
Q1 2018

May 09, 2018
SELL
$76.06 - $89.08 $184 Million - $216 Million
-2,421,202 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$81.75 - $92.25 $198 Million - $223 Million
2,421,202 New
2,421,202 $222 Million
Q4 2017

Feb 09, 2018
SELL
$81.75 - $92.25 $200 Million - $226 Million
-2,446,167 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$80.65 - $82.92 $197 Million - $203 Million
2,446,167 New
2,446,167 $198 Million
Q3 2017

Nov 07, 2017
SELL
$80.65 - $82.92 $247 Million - $254 Million
-3,065,708 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
53,357 Added 1.77%
3,065,708 $239 Million
Q1 2017

May 11, 2018
BUY
N/A
96,348 Added 3.3%
3,012,351 $234 Million
Q3 2016

Nov 13, 2017
BUY
N/A
2,916,003
2,916,003 $0

Others Institutions Holding AWK

# of Institutions
1,157
Shares Held
176M
Call Options Held
258K
Put Options Held
193K
View Full List

About American Water Works Company, Inc.

AWK Quotes by TradingView
  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $22B
  • 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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