A detailed history of State Of Alaska, Department Of Revenue transactions in American Water Works Company, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 22,658 shares of AWK stock, worth $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,658
Previous 21,123 7.27%
Holding current value
$2.81 Million
Previous $2.73 Million 21.44%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$127.76 - $149.9 $196,111 - $230,096
1,535 Added 7.27%
22,658 $3.31 Million
Q1 2024

Apr 19, 2024

BUY
$117.14 - $133.62 $11,128 - $12,693
95 Added 0.45%
21,123 $2.58 Million
Q4 2023

Jan 19, 2024

SELL
$115.5 - $135.08 $243,127 - $284,343
-2,105 Reduced 9.1%
21,028 $2.78 Million
Q3 2023

Oct 16, 2023

SELL
$123.58 - $148.82 $121,726 - $146,587
-985 Reduced 4.08%
23,133 $2.86 Million
Q2 2023

Jul 24, 2023

SELL
$140.23 - $152.42 $343,984 - $373,886
-2,453 Reduced 9.23%
24,118 $3.44 Million
Q1 2023

Apr 17, 2023

BUY
$133.65 - $161.43 $149,554 - $180,640
1,119 Added 4.4%
26,571 $3.89 Million
Q4 2022

Jan 11, 2023

BUY
$126.72 - $159.18 $27,244 - $34,223
215 Added 0.85%
25,452 $3.88 Million
Q3 2022

Oct 20, 2022

SELL
$130.16 - $159.5 $113,239 - $138,765
-870 Reduced 3.33%
25,237 $3.28 Million
Q2 2022

Jul 08, 2022

BUY
$130.88 - $171.14 $73,947 - $96,694
565 Added 2.21%
26,107 $3.88 Million
Q1 2022

Apr 14, 2022

SELL
$146.29 - $184.14 $107,523 - $135,342
-735 Reduced 2.8%
25,542 $4.23 Million
Q4 2021

Jan 12, 2022

SELL
$167.8 - $188.86 $266,298 - $299,720
-1,587 Reduced 5.7%
26,277 $4.96 Million
Q3 2021

Oct 07, 2021

SELL
$155.57 - $188.75 $49,471 - $60,022
-318 Reduced 1.13%
27,864 $4.71 Million
Q2 2021

Jul 12, 2021

SELL
$149.59 - $162.2 $36,649 - $39,739
-245 Reduced 0.86%
28,182 $4.34 Million
Q1 2021

Apr 09, 2021

SELL
$132.13 - $165.01 $135,697 - $169,465
-1,027 Reduced 3.49%
28,427 $4.26 Million
Q4 2020

Jan 08, 2021

SELL
$147.41 - $165.55 $215,513 - $242,034
-1,462 Reduced 4.73%
29,454 $4.52 Million
Q3 2020

Oct 05, 2020

SELL
$130.31 - $149.79 $8.99 Million - $10.3 Million
-68,958 Reduced 69.04%
30,916 $4.48 Million
Q2 2020

Jul 06, 2020

BUY
$112.8 - $133.61 $1.45 Million - $1.72 Million
12,872 Added 14.8%
99,874 $12.8 Million
Q1 2020

Apr 06, 2020

BUY
$97.07 - $141.0 $633,381 - $920,025
6,525 Added 8.11%
87,002 $10.4 Million
Q4 2019

Jan 07, 2020

SELL
$115.38 - $125.78 $338,640 - $369,164
-2,935 Reduced 3.52%
80,477 $9.89 Million
Q3 2019

Oct 02, 2019

SELL
$113.86 - $129.5 $8.64 Million - $9.83 Million
-75,906 Reduced 47.64%
83,412 $10.4 Million
Q2 2019

Jul 23, 2019

BUY
$102.28 - $118.4 $4.48 Million - $5.19 Million
43,846 Added 37.97%
159,318 $18.5 Million
Q1 2019

Apr 09, 2019

BUY
$88.77 - $107.2 $2.59 Million - $3.12 Million
29,133 Added 33.74%
115,472 $12 Million
Q4 2018

Jan 10, 2019

BUY
$86.31 - $97.8 $3.93 Million - $4.45 Million
45,533 Added 111.58%
86,339 $7.84 Million
Q3 2018

Oct 09, 2018

BUY
$85.28 - $89.5 $20,808 - $21,838
244 Added 0.6%
40,806 $3.59 Million
Q2 2018

Jul 10, 2018

BUY
$78.35 - $86.78 $113,607 - $125,831
1,450 Added 3.71%
40,562 $3.46 Million
Q1 2018

Apr 19, 2018

BUY
$76.06 - $89.08 $422,133 - $494,394
5,550 Added 16.54%
39,112 $3.21 Million
Q4 2017

Jan 19, 2018

BUY
$81.75 - $92.25 $840,390 - $948,330
10,280 Added 44.15%
33,562 $3.07 Million
Q3 2017

Oct 16, 2017

BUY
$80.65 - $82.92 $1.88 Million - $1.93 Million
23,282
23,282 $1.88 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 $22.5B
  • 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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