Public Employees Retirement System Of Ohio American Water Works Company, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $26,633 - $31,707	-234 Reduced 0.31%	74,377 $9.61 Million
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $942,157 - $1.07 Million	-8,043 Reduced 9.73%	74,611 $9.12 Million
Q4 2023 Feb 15, 2024	BUY	$115.5 - $135.08 $252,829 - $295,690	2,189 Added 2.72%	82,654 $10.9 Million
Q3 2023 Dec 19, 2023	SELL	$123.58 - $148.82 $1.07 Million - $1.29 Million	-8,689 Reduced 9.75%	80,465 $9.96 Million
Q3 2023 Nov 15, 2023	SELL	$123.58 - $148.82 $1.07 Million - $1.29 Million	-8,689 Reduced 9.75%	80,465 $9.96 Million
Q2 2023 Dec 19, 2023	SELL	$140.23 - $152.42 $1.08 Million - $1.18 Million	-7,729 Reduced 7.98%	89,154 $12.7 Million
Q2 2023 Aug 15, 2023	SELL	$140.23 - $152.42 $1.08 Million - $1.18 Million	-7,729 Reduced 7.98%	89,154 $12.7 Million
Q1 2023 Dec 19, 2023	BUY	$133.65 - $161.43 $159,177 - $192,263	1,191 Added 1.24%	96,883 $14.2 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $159,177 - $192,263	1,191 Added 1.24%	96,883 $14.2 Million
Q4 2022 Dec 19, 2023	BUY	$126.72 - $159.18 $1.93 Million - $2.42 Million	15,227 Added 18.92%	95,692 $14.6 Million
Q4 2022 Feb 15, 2023	BUY	$126.72 - $159.18 $113,921 - $143,102	899 Added 0.95%	95,692 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$130.16 - $159.5 $68,073 - $83,418	523 Added 0.55%	94,793 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $612,125 - $800,421	-4,677 Reduced 4.73%	94,270 $14 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $3.1 Million - $3.9 Million	-21,162 Reduced 17.62%	98,947 $16.4 Million
Q4 2021 Feb 15, 2022	SELL	$167.8 - $188.86 $1.41 Million - $1.59 Million	-8,395 Reduced 6.53%	120,109 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $3.5 Million - $4.25 Million	22,511 Added 21.24%	128,504 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $975,326 - $1.06 Million	6,520 Added 6.55%	105,993 $16.3 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $917,642 - $1.15 Million	6,945 Added 7.51%	99,473 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $2.24 Million - $2.51 Million	15,170 Added 19.61%	92,528 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $735,990 - $846,013	5,648 Added 7.88%	77,358 $11.2 Million
Q2 2020 Aug 17, 2020	SELL	$112.8 - $133.61 $305,011 - $361,281	-2,704 Reduced 3.63%	71,710 $9.23 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $948,276 - $1.38 Million	9,769 Added 15.11%	74,414 $8.9 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $57,228 - $62,386	496 Added 0.77%	64,645 $7.94 Million
Q3 2019 Nov 15, 2019	BUY	$113.86 - $129.5 $11,841 - $13,468	104 Added 0.16%	64,149 $7.97 Million
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $486,955 - $563,702	-4,761 Reduced 6.92%	64,045 $7.43 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $496,845 - $599,998	-5,597 Reduced 7.52%	68,806 $7.17 Million
Q4 2018 Feb 15, 2019	BUY	$86.31 - $97.8 $48,247 - $54,670	559 Added 0.76%	74,403 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $104,297 - $109,458	1,223 Added 1.68%	73,844 $6.5 Million
Q2 2018 Aug 22, 2018	SELL	$78.35 - $86.78 $330,166 - $365,690	-4,214 Reduced 5.48%	72,621 $6.2 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $93,097 - $109,033	-1,224 Reduced 1.57%	76,835 $6.31 Million
Q4 2017 Feb 08, 2018	BUY	$81.75 - $92.25 $10,300 - $11,623	126 Added 0.16%	78,059 $7.14 Million
Q3 2017 Nov 20, 2017	SELL	$80.65 - $82.92 $60,890 - $62,604	-755 Reduced 0.96%	77,933 $6.31 Million
Q2 2017 Aug 16, 2017	BUY	N/A	78,688	78,688 $6.13 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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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