A detailed history of State Board Of Administration Of Florida Retirement System transactions in American Water Works Company, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 179,236 shares of AWK stock, worth $24.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
179,236
Previous 174,686 2.6%
Holding current value
$24.1 Million
Previous $22.6 Million 16.17%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024

BUY
$127.76 - $149.9 $581,308 - $682,045
4,550 Added 2.6%
179,236 $26.2 Million
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $4.41 Million - $5.25 Million
-38,709 Reduced 18.14%
174,686 $22.6 Million
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $1.77 Million - $2.02 Million
-15,129 Reduced 6.62%
213,395 $26.1 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $2.93 Million - $3.42 Million
25,352 Added 12.48%
228,524 $30.2 Million
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $1.62 Million - $1.95 Million
-13,090 Reduced 6.05%
203,172 $25.2 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $402,039 - $436,988
2,867 Added 1.34%
216,262 $30.9 Million
Q1 2023

Jun 14, 2023

SELL
$133.65 - $161.43 $891,445 - $1.08 Million
-6,670 Reduced 3.03%
213,395 $31.3 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $891,445 - $1.08 Million
-6,670 Reduced 3.03%
213,395 $31.3 Million
Q4 2022

Jun 14, 2023

BUY
$126.72 - $159.18 $845,222 - $1.06 Million
6,670 Added 3.13%
220,065 $33.5 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $862,963 - $1.08 Million
6,810 Added 3.19%
220,065 $33.5 Million
Q3 2022

Nov 08, 2022

SELL
$130.16 - $159.5 $679,825 - $833,068
-5,223 Reduced 2.39%
213,255 $27.8 Million
Q2 2022

Aug 05, 2022

SELL
$130.88 - $171.14 $1.38 Million - $1.8 Million
-10,526 Reduced 4.6%
218,478 $32.5 Million
Q1 2022

May 06, 2022

SELL
$146.29 - $184.14 $99,916 - $125,767
-683 Reduced 0.3%
229,004 $37.9 Million
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $370,502 - $417,002
2,208 Added 0.97%
229,687 $43.4 Million
Q3 2021

Nov 08, 2021

SELL
$155.57 - $188.75 $944,309 - $1.15 Million
-6,070 Reduced 2.6%
227,479 $38.5 Million
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $2.71 Million - $2.94 Million
-18,100 Reduced 7.19%
233,549 $36 Million
Q1 2021

May 10, 2021

SELL
$132.13 - $165.01 $1.59 Million - $1.98 Million
-12,000 Reduced 4.55%
251,649 $37.7 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $355,258 - $398,975
-2,410 Reduced 0.91%
263,649 $40.5 Million
Q3 2020

Nov 09, 2020

SELL
$130.31 - $149.79 $270,914 - $311,413
-2,079 Reduced 0.78%
266,059 $38.5 Million
Q2 2020

Aug 07, 2020

BUY
$112.8 - $133.61 $412,848 - $489,012
3,660 Added 1.38%
268,138 $34.5 Million
Q1 2020

May 05, 2020

SELL
$97.07 - $141.0 $250,149 - $363,357
-2,577 Reduced 0.96%
264,478 $31.6 Million
Q4 2019

Feb 03, 2020

SELL
$115.38 - $125.78 $201,799 - $219,989
-1,749 Reduced 0.65%
267,055 $32.8 Million
Q3 2019

Nov 07, 2019

BUY
$113.86 - $129.5 $221,799 - $252,266
1,948 Added 0.73%
268,804 $33.4 Million
Q2 2019

Aug 05, 2019

BUY
$102.28 - $118.4 $520,298 - $602,300
5,087 Added 1.94%
266,856 $31 Million
Q1 2019

May 03, 2019

SELL
$88.77 - $107.2 $128,716 - $155,440
-1,450 Reduced 0.55%
261,769 $27.3 Million
Q4 2018

Feb 01, 2019

BUY
$86.31 - $97.8 $185,393 - $210,074
2,148 Added 0.82%
263,219 $23.9 Million
Q3 2018

Oct 31, 2018

SELL
$85.28 - $89.5 $77,007 - $80,818
-903 Reduced 0.34%
261,071 $23 Million
Q2 2018

Aug 06, 2018

SELL
$78.35 - $86.78 $407,576 - $451,429
-5,202 Reduced 1.95%
261,974 $22.4 Million
Q1 2018

May 04, 2018

SELL
$76.06 - $89.08 $465,867 - $545,615
-6,125 Reduced 2.24%
267,176 $21.9 Million
Q4 2017

Feb 01, 2018

SELL
$81.75 - $92.25 $1.5 Million - $1.69 Million
-18,360 Reduced 6.29%
273,301 $25 Million
Q3 2017

Oct 31, 2017

BUY
$80.65 - $82.92 $23.5 Million - $24.2 Million
291,661
291,661 $23.6 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 $24.4B
  • 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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