A detailed history of Russell Investments Group, Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 215,071 shares of AWK stock, worth $28.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
215,071
Previous 182,027 18.15%
Holding current value
$28.4 Million
Previous $23.5 Million 33.78%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $4.22 Million - $4.95 Million
33,044 Added 18.15%
215,071 $31.5 Million
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $9.42 Million - $11.2 Million
-82,730 Reduced 31.25%
182,027 $23.5 Million
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $3.78 Million - $4.31 Million
32,240 Added 13.87%
264,757 $32.4 Million
Q4 2023

Feb 05, 2024

SELL
$115.5 - $135.08 $6.78 Million - $7.93 Million
-58,674 Reduced 20.15%
232,517 $30.7 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $12.6 Million - $15.2 Million
101,993 Added 53.91%
291,191 $36.1 Million
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $5.48 Million - $5.95 Million
39,054 Added 26.01%
189,198 $27 Million
Q1 2023

May 09, 2023

BUY
$133.65 - $161.43 $6.77 Million - $8.18 Million
50,649 Added 50.91%
150,144 $22 Million
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $7.16 Million - $8.99 Million
-56,466 Reduced 36.21%
99,495 $15.2 Million
Q3 2022

Nov 04, 2022

SELL
$130.16 - $159.5 $3.82 Million - $4.68 Million
-29,371 Reduced 15.85%
155,961 $20.3 Million
Q2 2022

Jul 29, 2022

BUY
$130.88 - $171.14 $1.76 Million - $2.3 Million
13,461 Added 7.83%
185,332 $27.5 Million
Q1 2022

May 05, 2022

SELL
$146.29 - $184.14 $1.36 Million - $1.71 Million
-9,285 Reduced 5.13%
171,871 $28.5 Million
Q4 2021

Jan 21, 2022

SELL
$167.8 - $188.86 $2.58 Million - $2.9 Million
-15,359 Reduced 7.82%
181,156 $34.2 Million
Q3 2021

Nov 08, 2021

BUY
$155.57 - $188.75 $5.56 Million - $6.75 Million
35,759 Added 22.24%
196,515 $33.2 Million
Q2 2021

Aug 04, 2021

SELL
$149.59 - $162.2 $5.66 Million - $6.13 Million
-37,812 Reduced 19.04%
160,756 $24.8 Million
Q1 2021

May 10, 2021

BUY
$132.13 - $165.01 $2.82 Million - $3.52 Million
21,341 Added 12.04%
198,568 $29.7 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $6.77 Million - $7.6 Million
-45,925 Reduced 20.58%
177,227 $27 Million
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $2.04 Million - $2.35 Million
15,676 Added 7.56%
223,152 $32.3 Million
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $11 Million - $13 Million
-97,083 Reduced 31.88%
207,476 $26.5 Million
Q1 2020

May 06, 2020

BUY
$97.07 - $141.0 $5.14 Million - $7.46 Million
52,909 Added 21.02%
304,559 $37 Million
Q4 2019

Jan 29, 2020

BUY
$115.38 - $125.78 $661,588 - $721,222
5,734 Added 2.33%
251,650 $30.9 Million
Q3 2019

Nov 01, 2019

BUY
$113.86 - $129.5 $4.09 Million - $4.65 Million
35,945 Added 17.12%
245,916 $30.6 Million
Q2 2019

Aug 09, 2019

SELL
$102.28 - $118.4 $4.98 Million - $5.76 Million
-48,689 Reduced 18.82%
209,971 $24.3 Million
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $5.05 Million - $6.1 Million
-56,885 Reduced 18.03%
258,660 $27 Million
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $4.92 Million - $5.58 Million
57,026 Added 22.06%
315,545 $28.6 Million
Q3 2018

Oct 26, 2018

BUY
$85.28 - $89.5 $5.91 Million - $6.21 Million
69,351 Added 36.66%
258,519 $22.7 Million
Q2 2018

Aug 08, 2018

SELL
$78.35 - $86.78 $13.3 Million - $14.7 Million
-169,381 Reduced 47.24%
189,168 $16.2 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $978,740 - $1.15 Million
-12,868 Reduced 3.46%
358,549 $29.4 Million
Q4 2017

Feb 06, 2018

SELL
$81.75 - $92.25 $9.17 Million - $10.3 Million
-112,190 Reduced 23.2%
371,417 $34 Million
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $39 Million - $40.1 Million
483,607
483,607 $39.1 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 $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...
More about AWK
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