A detailed history of Pacer Advisors, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,575 shares of AWK stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,575
Previous 13,812 5.52%
Holding current value
$1.99 Million
Previous $1.78 Million 19.52%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $97,480 - $114,373
763 Added 5.52%
14,575 $2.13 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $72,275 - $86,042
635 Added 4.82%
13,812 $1.78 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $2.68 Million - $3.06 Million
-22,912 Reduced 63.49%
13,177 $1.61 Million
Q4 2023

Jan 16, 2024

BUY
$115.5 - $135.08 $2.76 Million - $3.23 Million
23,876 Added 195.5%
36,089 $4.76 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $38,309 - $46,134
310 Added 2.6%
12,213 $1.51 Million
Q2 2023

Jul 12, 2023

BUY
$140.23 - $152.42 $12,480 - $13,565
89 Added 0.75%
11,903 $1.7 Million
Q1 2023

May 02, 2023

SELL
$133.65 - $161.43 $7.74 Million - $9.35 Million
-57,920 Reduced 83.06%
11,814 $1.73 Million
Q4 2022

Feb 06, 2023

BUY
$126.72 - $159.18 $8.62 Million - $10.8 Million
68,034 Added 4002.0%
69,734 $10.6 Million
Q3 2022

Oct 18, 2022

SELL
$130.16 - $159.5 $6.72 Million - $8.24 Million
-51,631 Reduced 96.81%
1,700 $221,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $5.76 Million - $7.53 Million
44,003 Added 471.73%
53,331 $7.93 Million
Q1 2022

Apr 05, 2022

SELL
$146.29 - $184.14 $9,947 - $12,521
-68 Reduced 0.72%
9,328 $1.54 Million
Q4 2021

Feb 03, 2022

SELL
$167.8 - $188.86 $2.22 Million - $2.5 Million
-13,234 Reduced 58.48%
9,396 $1.78 Million
Q3 2021

Oct 15, 2021

BUY
$155.57 - $188.75 $941,509 - $1.14 Million
6,052 Added 36.51%
22,630 $3.83 Million
Q2 2021

Jul 21, 2021

BUY
$149.59 - $162.2 $967,847 - $1.05 Million
6,470 Added 64.01%
16,578 $2.56 Million
Q1 2021

Apr 05, 2021

SELL
$132.13 - $165.01 $137,018 - $171,115
-1,037 Reduced 9.3%
10,108 $1.52 Million
Q4 2020

Jan 20, 2021

SELL
$147.41 - $165.55 $180,724 - $202,964
-1,226 Reduced 9.91%
11,145 $1.71 Million
Q3 2020

Oct 19, 2020

SELL
$130.31 - $149.79 $372,686 - $428,399
-2,860 Reduced 18.78%
12,371 $1.79 Million
Q2 2020

Jul 29, 2020

BUY
$112.8 - $133.61 $1.72 Million - $2.04 Million
15,231 New
15,231 $1.96 Million
Q1 2020

Apr 23, 2020

SELL
$97.07 - $141.0 $1.98 Million - $2.87 Million
-20,354 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $170,070 - $185,399
1,474 Added 7.81%
20,354 $2.5 Million
Q3 2019

Oct 10, 2019

BUY
$113.86 - $129.5 $209,160 - $237,891
1,837 Added 10.78%
18,880 $2.35 Million
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $304,794 - $352,832
-2,980 Reduced 14.88%
17,043 $1.98 Million
Q1 2019

Apr 10, 2019

BUY
$88.77 - $107.2 $1.78 Million - $2.15 Million
20,023 New
20,023 $2.09 Million
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $803,287 - $910,224
-9,307 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $96,536 - $101,314
1,132 Added 13.85%
9,307 $819,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $106,869 - $118,367
1,364 Added 20.03%
8,175 $698,000
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $82,829 - $97,008
1,089 Added 19.03%
6,811 $559,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $134,805 - $152,120
1,649 Added 40.49%
5,722 $524,000
Q3 2017

Nov 08, 2017

BUY
$80.65 - $82.92 $328,487 - $337,733
4,073
4,073 $330,000

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 $24.8B
  • 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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