Prudential Financial Inc American Water Works Company, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 124,905 shares of AWK stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,905

Previous 127,122 1.74%

Holding current value

$16.5 Million

Previous $16.4 Million 11.25%

% of portfolio

0.03%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.76 - $149.9 $283,243 - $332,328	-2,217 Reduced 1.74%	124,905 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$113.82 - $135.5 $19 Million - $22.6 Million	-166,928 Reduced 56.77%	127,122 $16.4 Million
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $10.7 Million - $12.2 Million	-91,471 Reduced 23.73%	294,050 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $22.9 Million - $26.8 Million	198,576 Added 106.22%	385,521 $50.9 Million
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $445,382 - $536,347	-3,604 Reduced 1.89%	186,945 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $34.1 Million - $37 Million	-242,852 Reduced 56.03%	190,549 $27.2 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $17.9 Million - $21.7 Million	134,186 Added 44.85%	433,401 $63.5 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $18.4 Million - $23.2 Million	145,532 Added 94.7%	299,215 $0
Q3 2022 Nov 04, 2022	SELL	$130.16 - $159.5 $23.2 Million - $28.4 Million	-178,209 Reduced 53.69%	153,683 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $22.7 Million - $29.6 Million	173,177 Added 109.11%	331,892 $49.4 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $211,096 - $265,714	-1,443 Reduced 0.9%	158,715 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $391,141 - $440,232	2,331 Added 1.48%	160,158 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $6.34 Million - $7.7 Million	-40,785 Reduced 20.54%	157,827 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $4.82 Million - $5.23 Million	32,231 Added 19.37%	198,612 $30.6 Million
Q1 2021 May 12, 2021	BUY	$132.13 - $165.01 $3.75 Million - $4.68 Million	28,382 Added 20.57%	166,381 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $20.2 Million - $22.7 Million	137,341 Added 20872.49%	137,999 $21.2 Million
Q3 2020 Aug 05, 2021	SELL	$130.31 - $149.79 $18.3 Million - $21.1 Million	-140,705 Reduced 99.53%	658 $95,000
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $18.4 Million - $21.1 Million	140,884 Added 29412.11%	141,363 $20.5 Million
Q2 2020 Aug 05, 2021	SELL	$112.8 - $133.61 $16 Million - $19 Million	-142,003 Reduced 99.66%	479 $62,000
Q2 2020 Aug 12, 2020	BUY	$112.8 - $133.61 $16 Million - $19 Million	142,083 Added 35609.77%	142,482 $18.3 Million
Q1 2020 Aug 05, 2021	SELL	$97.07 - $141.0 $16.7 Million - $24.2 Million	-171,754 Reduced 99.77%	399 $48,000
Q1 2020 May 12, 2020	BUY	$97.07 - $141.0 $16.7 Million - $24.2 Million	171,925 Added 75405.7%	172,153 $20.6 Million
Q4 2019 Aug 05, 2021	SELL	$115.38 - $125.78 $20.6 Million - $22.5 Million	-178,628 Reduced 99.87%	228 $28,000
Q4 2019 Feb 11, 2020	BUY	$115.38 - $125.78 $20.6 Million - $22.5 Million	178,731 Added 142984.8%	178,856 $22 Million
Q3 2019 Aug 05, 2021	SELL	$113.86 - $129.5 $19.5 Million - $22.2 Million	-171,701 Reduced 99.93%	125 $16,000
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $19.6 Million - $22.2 Million	171,714 Added 153316.06%	171,826 $21.3 Million
Q2 2019 Aug 05, 2021	SELL	$102.28 - $118.4 $17.2 Million - $20 Million	-168,641 Reduced 99.93%	112 $13,000
Q2 2019 Aug 08, 2019	BUY	$102.28 - $118.4 $17.2 Million - $20 Million	168,652 Added 166982.19%	168,753 $0
Q1 2019 Aug 05, 2021	SELL	$88.77 - $107.2 $14.9 Million - $18 Million	-168,047 Reduced 99.94%	101 $11,000
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $14.9 Million - $18 Million	168,058 Added 186731.11%	168,148 $0
Q4 2018 Aug 05, 2021	SELL	$86.31 - $97.8 $17.2 Million - $19.5 Million	-199,859 Reduced 99.95%	90 $8,000
Q4 2018 Feb 07, 2019	BUY	$86.31 - $97.8 $17.3 Million - $19.5 Million	199,877 Added 277606.94%	199,949 $18.1 Million
Q3 2018 Sep 01, 2021	SELL	$85.28 - $89.5 $17.1 Million - $17.9 Million	-200,423 Reduced 99.96%	72 $6,000
Q3 2018 Nov 07, 2018	SELL	$85.28 - $89.5 $289,952 - $304,300	-3,400 Reduced 1.67%	200,495 $0
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $153,566 - $170,088	-1,960 Reduced 0.95%	203,895 $0
Q1 2018 May 04, 2018	SELL	$76.06 - $89.08 $3.8 Million - $4.45 Million	-49,950 Reduced 19.53%	205,855 $0
Q4 2017 Feb 13, 2018	BUY	$81.75 - $92.25 $86,655 - $97,785	1,060 Added 0.42%	255,805 $23.4 Million
Q3 2017 Nov 30, 2017	BUY	$80.65 - $82.92 $20.5 Million - $21.1 Million	254,745	254,745 $20.6 Million

Others Institutions Holding AWK

# of Institutions

1,155

Shares Held

176M

Call Options Held

250K

Put Options Held

188K

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 $24B
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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Prudential Financial Inc American Water Works Company, Inc. Transaction History