A detailed history of Old National Bancorp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Old National Bancorp holds 2,542 shares of AWK stock, worth $362,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,542
Previous 2,810 9.54%
Holding current value
$362,412
Previous $343,000 4.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 11, 2024

SELL
$113.82 - $135.5 $30,503 - $36,314
-268 Reduced 9.54%
2,542 $328,000
Q1 2024

Apr 15, 2024

BUY
$117.14 - $133.62 $25,770 - $29,396
220 Added 8.49%
2,810 $343,000
Q3 2023

Nov 17, 2023

SELL
$123.58 - $148.82 $13,346 - $16,072
-108 Reduced 4.0%
2,590 $320,000
Q2 2023

Jul 25, 2023

SELL
$140.23 - $152.42 $35,478 - $38,562
-253 Reduced 8.57%
2,698 $385,000
Q1 2023

Apr 19, 2023

BUY
$133.65 - $161.43 $29,403 - $35,514
220 Added 8.06%
2,951 $432,000
Q4 2022

Feb 03, 2023

SELL
$126.72 - $159.18 $16,727 - $21,011
-132 Reduced 4.61%
2,731 $416,000
Q3 2022

Feb 17, 2023

BUY
$130.16 - $159.5 $17,181 - $21,054
132 Added 4.83%
2,863 $373,000
Q3 2022

Nov 08, 2022

BUY
$130.16 - $159.5 $144,347 - $176,885
1,109 Added 63.23%
2,863 $373,000
Q2 2022

Jul 25, 2022

SELL
$130.88 - $171.14 $916 - $1,197
-7 Reduced 0.4%
1,754 $261,000
Q4 2021

Jan 25, 2022

BUY
$167.8 - $188.86 $1,510 - $1,699
9 Added 0.51%
1,761 $333,000
Q1 2021

Apr 21, 2021

SELL
$132.13 - $165.01 $16,384 - $20,461
-124 Reduced 6.61%
1,752 $262,000
Q4 2020

Jan 19, 2021

BUY
$147.41 - $165.55 $5,306 - $5,959
36 Added 1.96%
1,876 $288,000
Q3 2020

Oct 29, 2020

SELL
$130.31 - $149.79 $17,200 - $19,772
-132 Reduced 6.69%
1,840 $266,000
Q2 2020

Jul 27, 2020

BUY
$112.8 - $133.61 $13,310 - $15,765
118 Added 6.36%
1,972 $254,000
Q1 2020

Apr 24, 2020

SELL
$97.07 - $141.0 $10,774 - $15,651
-111 Reduced 5.65%
1,854 $221,000
Q4 2019

Jan 16, 2020

SELL
$115.38 - $125.78 $5,769 - $6,289
-50 Reduced 2.48%
1,965 $242,000
Q2 2019

Jul 15, 2019

BUY
$102.28 - $118.4 $206,094 - $238,576
2,015 New
2,015 $233,000

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 $25.9B
  • 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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