A detailed history of Nuveen Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 741,227 shares of AWK stock, worth $93.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
741,227
Previous 704,452 5.22%
Holding current value
$93.8 Million
Previous $91 Million 19.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $4.7 Million - $5.51 Million
36,775 Added 5.22%
741,227 $108 Million
Q2 2024

Aug 09, 2024

SELL
$113.82 - $135.5 $9.86 Million - $11.7 Million
-86,644 Reduced 10.95%
704,452 $91 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $11.6 Million - $13.2 Million
98,940 Added 14.29%
791,096 $96.7 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $3.89 Million - $4.55 Million
-33,670 Reduced 4.64%
692,156 $91.4 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $14.9 Million - $17.9 Million
120,209 Added 19.85%
725,826 $89.9 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $5.07 Million - $5.51 Million
36,164 Added 6.35%
605,617 $86.5 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $13.5 Million - $16.3 Million
100,762 Added 21.5%
569,453 $83.4 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $1.54 Million - $1.93 Million
12,149 Added 2.66%
468,691 $71.4 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $297,415 - $364,457
2,285 Added 0.5%
456,542 $59.4 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $2.88 Million - $3.76 Million
-21,992 Reduced 4.62%
454,257 $67.6 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $1.03 Million - $1.3 Million
7,069 Added 1.51%
476,249 $74.8 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $8.73 Million - $9.82 Million
-52,013 Reduced 9.98%
469,180 $88.6 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $4.35 Million - $5.28 Million
-27,959 Reduced 5.09%
521,193 $88.1 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $5.51 Million - $5.98 Million
-36,864 Reduced 6.29%
549,152 $84.6 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $1.11 Million - $1.39 Million
8,418 Added 1.46%
586,016 $87.9 Million
Q4 2020

May 17, 2021

BUY
$147.41 - $165.55 $9.49 Million - $10.7 Million
64,388 Added 12.55%
577,598 $88.6 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $16.1 Million - $18.1 Million
-109,496 Reduced 17.58%
513,210 $78.8 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $1.22 Million - $1.4 Million
-9,376 Reduced 1.48%
622,706 $90.2 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $248,272 - $294,075
2,201 Added 0.35%
632,082 $81.3 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $6.02 Million - $8.74 Million
61,969 Added 10.91%
629,881 $75.3 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $2.23 Million - $2.43 Million
-19,307 Reduced 3.29%
567,912 $69.8 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $8.6 Million - $9.78 Million
75,495 Added 14.75%
587,219 $73 Million
Q2 2019

Aug 15, 2019

BUY
$102.28 - $118.4 $52.3 Million - $60.6 Million
511,724 New
511,724 $59.4 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $3.34 Million - $3.77 Million
-40,895 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $3.3 Million - $3.39 Million
40,895
40,895 $3.31 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 $23B
  • 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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