Prudential PLC American Water Works Company, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Prudential PLC holds 6,093 shares of AWK stock, worth $766,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,093

Previous 98,809 93.83%

Holding current value

$766,255

Previous $12.8 Million 93.02%

% of portfolio

0.0%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.76 - $149.9 $11.8 Million - $13.9 Million	-92,716 Reduced 93.83%	6,093 $891,000
Q2 2024 Aug 06, 2024	BUY	$113.82 - $135.5 $1.15 Million - $1.36 Million	10,067 Added 11.34%	98,809 $12.8 Million
Q1 2024 May 14, 2024	BUY	$117.14 - $133.62 $6.18 Million - $7.05 Million	52,754 Added 146.59%	88,742 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $64,218 - $75,104	556 Added 1.57%	35,988 $4.75 Million
Q3 2023 Nov 09, 2023	BUY	$123.58 - $148.82 $2.06 Million - $2.48 Million	16,673 Added 88.88%	35,432 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $172,482 - $187,476	1,230 Added 7.02%	18,759 $2.68 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $307,795 - $371,773	-2,303 Reduced 11.61%	17,529 $2.57 Million
Q4 2022 Feb 08, 2023	BUY	$126.72 - $159.18 $1.95 Million - $2.44 Million	15,356 Added 343.07%	19,832 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $1.41 Million - $1.73 Million	-10,854 Reduced 70.8%	4,476 $583,000
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $20,286 - $26,526	155 Added 1.02%	15,330 $2.28 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $484,512 - $609,871	3,312 Added 27.92%	15,175 $2.51 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $1.5 Million - $1.69 Million	-8,927 Reduced 42.94%	11,863 $2.24 Million
Q3 2021 Nov 10, 2021	SELL	$155.57 - $188.75 $1.15 Million - $1.4 Million	-7,420 Reduced 26.3%	20,790 $3.51 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $44,131 - $55,113	334 Added 1.2%	28,210 $4.23 Million
Q4 2020 Feb 08, 2021	BUY	$147.41 - $165.55 $4.11 Million - $4.61 Million	27,876 New	27,876 $4.28 Million
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $31.9 Million - $34.7 Million	-276,274 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $723,466 - $822,843	6,354 Added 2.35%	276,274 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $6.13 Million - $7.09 Million	-59,900 Reduced 18.16%	269,920 $31.3 Million
Q1 2019 May 13, 2019	BUY	$88.77 - $107.2 $28.4 Million - $34.3 Million	319,722 Added 3166.19%	329,820 $34.4 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $174,087 - $197,262	2,017 Added 24.96%	10,098 $917,000
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $105,832 - $111,069	1,241 Added 18.14%	8,081 $711,000
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $72,865 - $80,705	930 Added 15.74%	6,840 $584,000
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $43,962 - $51,488	578 Added 10.84%	5,910 $485,000
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $435,891 - $491,877	5,332	5,332 $488,000

Others Institutions Holding AWK

# of Institutions

1,152

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $22.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account