A detailed history of Public Sector Pension Investment Board transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 34,029 shares of AWK stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,029
Previous 33,029 3.03%
Holding current value
$4.12 Million
Previous $4.27 Million 16.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $127,760 - $149,900
1,000 Added 3.03%
34,029 $4.98 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.25 Million - $1.49 Million
10,994 Added 49.89%
33,029 $4.27 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $99,334 - $113,309
-848 Reduced 3.71%
22,035 $2.69 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $2.6 Million - $3.04 Million
-22,491 Reduced 49.57%
22,883 $3.02 Million
Q3 2023

Nov 22, 2023

BUY
$123.58 - $148.82 $317,847 - $382,765
2,572 Added 6.01%
45,374 $5.62 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $6,170 - $6,706
-44 Reduced 0.1%
42,802 $6.11 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $735,208 - $888,026
5,501 Added 14.73%
42,846 $6.28 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $623,842 - $783,643
4,923 Added 15.18%
37,345 $5.69 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.94 Million - $2.38 Million
14,940 Added 85.46%
32,422 $4.22 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $1.03 Million - $1.35 Million
-7,908 Reduced 31.15%
17,482 $2.6 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $716,821 - $902,285
-4,900 Reduced 16.18%
25,390 $4.2 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $58,730 - $66,101
-350 Reduced 1.14%
30,290 $5.72 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $340,698 - $413,362
2,190 Added 7.7%
30,640 $5.18 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $1.69 Million - $1.83 Million
11,280 Added 65.7%
28,450 $4.39 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $387,140 - $483,479
2,930 Added 20.58%
17,170 $2.57 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $1.13 Million - $1.27 Million
-7,680 Reduced 35.04%
14,240 $2.19 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $586,395 - $674,055
4,500 Added 25.83%
21,920 $3.18 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $78,960 - $93,527
-700 Reduced 3.86%
17,420 $2.24 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $1.27 Million - $1.85 Million
-13,100 Reduced 41.96%
18,120 $2.17 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $423,444 - $461,612
-3,670 Reduced 10.52%
31,220 $3.84 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $1.29 Million - $1.47 Million
11,324 Added 48.05%
34,890 $4.33 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $869,380 - $1.01 Million
8,500 Added 56.42%
23,566 $2.73 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $514,866 - $621,760
5,800 Added 62.59%
15,066 $1.57 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $69,048 - $78,240
800 Added 9.45%
9,266 $841,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $127,920 - $134,250
-1,500 Reduced 15.05%
8,466 $745,000
Q1 2018

May 10, 2018

BUY
$76.06 - $89.08 $45,636 - $53,448
600 Added 6.41%
9,966 $819,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $755,367 - $776,628
9,366
9,366 $0

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 $22B
  • 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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