A detailed history of Retirement Systems Of Alabama transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 42,977 shares of AWK stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,977
Previous 42,973 0.01%
Holding current value
$5.94 Million
Previous $5.25 Million 5.69%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$113.82 - $135.5 $455 - $542
4 Added 0.01%
42,977 $5.55 Million
Q1 2024

Apr 30, 2024

BUY
$117.14 - $133.62 $7,145 - $8,150
61 Added 0.14%
42,973 $5.25 Million
Q4 2023

Feb 05, 2024

SELL
$115.5 - $135.08 $127,743 - $149,398
-1,106 Reduced 2.51%
42,912 $5.66 Million
Q3 2023

Nov 06, 2023

SELL
$123.58 - $148.82 $27,187 - $32,740
-220 Reduced 0.5%
44,018 $5.45 Million
Q2 2023

Jul 31, 2023

SELL
$140.23 - $152.42 $1.79 Million - $1.95 Million
-12,797 Reduced 22.44%
44,238 $6.31 Million
Q1 2023

May 01, 2023

SELL
$133.65 - $161.43 $162,652 - $196,460
-1,217 Reduced 2.09%
57,035 $8.36 Million
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $269,660 - $338,735
-2,128 Reduced 3.52%
58,252 $8.88 Million
Q3 2022

Nov 04, 2022

BUY
$130.16 - $159.5 $16,530 - $20,256
127 Added 0.21%
60,380 $7.86 Million
Q2 2022

Aug 03, 2022

SELL
$130.88 - $171.14 $17.2 Million - $22.5 Million
-131,696 Reduced 68.61%
60,253 $8.96 Million
Q1 2022

Apr 20, 2022

SELL
$146.29 - $184.14 $731 - $920
-5 Reduced -0.0%
191,949 $31.8 Million
Q4 2021

Jan 20, 2022

SELL
$167.8 - $188.86 $364,629 - $410,392
-2,173 Reduced 1.12%
191,954 $36.3 Million
Q3 2021

Nov 03, 2021

SELL
$155.57 - $188.75 $630,680 - $765,192
-4,054 Reduced 2.05%
194,127 $32.8 Million
Q2 2021

Jul 21, 2021

SELL
$149.59 - $162.2 $193,569 - $209,886
-1,294 Reduced 0.65%
198,181 $30.5 Million
Q1 2021

Apr 15, 2021

BUY
$132.13 - $165.01 $16.7 Million - $20.9 Million
126,676 Added 174.01%
199,475 $29.9 Million
Q4 2020

Jan 26, 2021

SELL
$147.41 - $165.55 $34,493 - $38,738
-234 Reduced 0.32%
72,799 $11.2 Million
Q3 2020

Oct 20, 2020

SELL
$130.31 - $149.79 $568,933 - $653,983
-4,366 Reduced 5.64%
73,033 $10.6 Million
Q2 2020

Jul 23, 2020

SELL
$112.8 - $133.61 $233,496 - $276,572
-2,070 Reduced 2.6%
77,399 $9.96 Million
Q1 2020

Apr 20, 2020

BUY
$97.07 - $141.0 $1,844 - $2,679
19 Added 0.02%
79,469 $9.5 Million
Q4 2019

Jan 28, 2020

BUY
$115.38 - $125.78 $39,113 - $42,639
339 Added 0.43%
79,450 $9.76 Million
Q3 2019

Oct 30, 2019

SELL
$113.86 - $129.5 $578,067 - $657,471
-5,077 Reduced 6.03%
79,111 $9.83 Million
Q2 2019

Jul 09, 2019

BUY
$102.28 - $118.4 $2,045 - $2,368
20 Added 0.02%
84,188 $9.77 Million
Q1 2019

Apr 15, 2019

BUY
$88.77 - $107.2 $82,644 - $99,803
931 Added 1.12%
84,168 $8.78 Million
Q3 2018

Oct 24, 2018

SELL
$85.28 - $89.5 $22,343 - $23,449
-262 Reduced 0.31%
83,237 $7.32 Million
Q2 2018

Jul 17, 2018

SELL
$78.35 - $86.78 $140,951 - $156,117
-1,799 Reduced 2.11%
83,499 $7.13 Million
Q1 2018

Apr 27, 2018

SELL
$76.06 - $89.08 $87,012 - $101,907
-1,144 Reduced 1.32%
85,298 $7.01 Million
Q4 2017

Feb 08, 2018

SELL
$81.75 - $92.25 $4,251 - $4,797
-52 Reduced 0.06%
86,442 $7.91 Million
Q3 2017

Nov 06, 2017

BUY
$80.65 - $82.92 $6.98 Million - $7.17 Million
86,494
86,494 $7 Million

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 $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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