Principal Financial Group Inc American Water Works Company, Inc. Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 224,236 shares of AWK stock, worth $28.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,236

Previous 220,728 1.59%

Holding current value

$28.7 Million

Previous $29.1 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$117.14 - $133.62 $410,927 - $468,738	3,508 Added 1.59%	224,236 $27.4 Million
Q4 2023 Feb 07, 2024	SELL	$115.5 - $135.08 $452,529 - $529,243	-3,918 Reduced 1.74%	220,728 $29.1 Million
Q3 2023 Nov 02, 2023	SELL	$123.58 - $148.82 $38,927 - $46,878	-315 Reduced 0.14%	224,646 $27.8 Million
Q2 2023 Aug 07, 2023	SELL	$140.23 - $152.42 $1.61 Million - $1.75 Million	-11,449 Reduced 4.84%	224,961 $32.1 Million
Q1 2023 May 09, 2023	BUY	$133.65 - $161.43 $2.41 Million - $2.91 Million	18,022 Added 8.25%	236,410 $34.6 Million

Q4 2022 Feb 09, 2023	SELL	$126.72 - $159.18 $1.01 Million - $1.26 Million	-7,944 Reduced 3.51%	218,388 $33.3 Million
Q3 2022 Nov 09, 2022	SELL	$130.16 - $159.5 $339,066 - $415,497	-2,605 Reduced 1.14%	226,332 $29.5 Million
Q2 2022 Aug 10, 2022	SELL	$130.88 - $171.14 $15 Million - $19.6 Million	-114,497 Reduced 33.34%	228,937 $34.1 Million
Q1 2022 May 09, 2022	BUY	$146.29 - $184.14 $4.14 Million - $5.22 Million	28,331 Added 8.99%	343,434 $56.8 Million
Q4 2021 Feb 09, 2022	BUY	$167.8 - $188.86 $1.8 Million - $2.03 Million	10,727 Added 3.52%	315,103 $59.5 Million
Q3 2021 Nov 09, 2021	BUY	$155.57 - $188.75 $450,375 - $546,431	2,895 Added 0.96%	304,376 $51.5 Million
Q2 2021 Aug 10, 2021	BUY	$149.59 - $162.2 $2.47 Million - $2.68 Million	16,542 Added 5.81%	301,481 $46.5 Million
Q1 2021 May 10, 2021	SELL	$132.13 - $165.01 $1.64 Million - $2.05 Million	-12,402 Reduced 4.17%	284,939 $42.7 Million
Q4 2020 Feb 08, 2021	SELL	$147.41 - $165.55 $1.8 Million - $2.02 Million	-12,205 Reduced 3.94%	297,341 $45.6 Million
Q3 2020 Nov 06, 2020	SELL	$130.31 - $149.79 $2.38 Million - $2.73 Million	-18,239 Reduced 5.56%	309,546 $44.8 Million
Q2 2020 Aug 05, 2020	SELL	$112.8 - $133.61 $9.03 Million - $10.7 Million	-80,015 Reduced 19.62%	327,785 $42.2 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $141.0 $1.24 Million - $1.81 Million	-12,816 Reduced 3.05%	407,800 $48.8 Million
Q4 2019 Feb 05, 2020	SELL	$115.38 - $125.78 $4.66 Million - $5.08 Million	-40,350 Reduced 8.75%	420,616 $51.7 Million
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $6.09 Million - $6.93 Million	53,521 Added 13.14%	460,966 $57.3 Million
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $2.28 Million - $2.64 Million	-22,264 Reduced 5.18%	407,445 $47.3 Million
Q1 2019 May 10, 2019	SELL	$88.77 - $107.2 $2.5 Million - $3.02 Million	-28,197 Reduced 6.16%	429,709 $44.8 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $1.09 Million - $1.23 Million	12,595 Added 2.83%	457,906 $41.6 Million
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $833,526 - $874,773	9,774 Added 2.24%	445,311 $39.2 Million
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $3.45 Million - $3.82 Million	-44,021 Reduced 9.18%	435,537 $0
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $3.51 Million - $4.11 Million	-46,163 Reduced 8.78%	479,558 $39.4 Million
Q4 2017 Feb 13, 2018	BUY	$81.75 - $92.25 $565,301 - $637,908	6,915 Added 1.33%	525,721 $48.1 Million
Q3 2017 Nov 02, 2017	BUY	$80.65 - $82.92 $41.8 Million - $43 Million	518,806	518,806 $42 Million

Others Institutions Holding AWK

# of Institutions

1,111

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

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 $23.3B
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...

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Principal Financial Group Inc American Water Works Company, Inc. Transaction History