Ontario Teachers Pension Plan Board American Water Works Company, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$126.72 - $159.18 $491,800 - $617,777	3,881 New	3,881 $591,000
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $450,750 - $589,406	-3,444 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $846,580 - $1.07 Million	-5,787 Reduced 62.69%	3,444 $570,000
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $209,917 - $236,263	-1,251 Reduced 11.93%	9,231 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $695,397 - $843,712	4,470 Added 74.35%	10,482 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $899,335 - $975,146	6,012 New	6,012 $927,000
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $523,366 - $653,604	-3,961 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $325,481 - $365,534	2,208 Added 125.96%	3,961 $608,000
Q1 2020 May 08, 2020	SELL	$97.07 - $141.0 $1.37 Million - $1.99 Million	-14,104 Reduced 88.94%	1,753 $209,000
Q4 2019 Feb 07, 2020	SELL	$115.38 - $125.78 $2.64 Million - $2.88 Million	-22,884 Reduced 59.07%	15,857 $1.95 Million
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $909,969 - $1.03 Million	7,992 Added 25.99%	38,741 $4.81 Million
Q2 2019 Aug 09, 2019	BUY	$102.28 - $118.4 $1.63 Million - $1.89 Million	15,932 Added 107.53%	30,749 $3.57 Million
Q1 2019 May 10, 2019	SELL	$88.77 - $107.2 $280,868 - $339,180	-3,164 Reduced 17.6%	14,817 $1.55 Million
Q4 2018 Feb 11, 2019	SELL	$86.31 - $97.8 $2.08 Million - $2.36 Million	-24,112 Reduced 57.28%	17,981 $1.63 Million
Q3 2018 Nov 09, 2018	BUY	$85.28 - $89.5 $1.34 Million - $1.4 Million	15,691 Added 59.43%	42,093 $3.7 Million
Q2 2018 Aug 10, 2018	SELL	$78.35 - $86.78 $849,157 - $940,521	-10,838 Reduced 29.1%	26,402 $2.25 Million
Q1 2018 May 11, 2018	SELL	$76.06 - $89.08 $4.81 Million - $5.64 Million	-63,286 Reduced 62.95%	37,240 $3.06 Million
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $88,371 - $99,722	1,081 Added 1.09%	100,526 $9.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $8.02 Million - $8.25 Million	99,445	99,445 $8.05 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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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