A detailed history of State Of New Jersey Common Pension Fund D transactions in American Water Works Company, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 66,349 shares of AWK stock, worth $9.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,349
Previous 63,112 5.13%
Holding current value
$9.09 Million
Previous $8.15 Million 19.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$127.76 - $149.9 $413,559 - $485,226
3,237 Added 5.13%
66,349 $9.7 Million
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $3.57 Million - $4.25 Million
-31,388 Reduced 33.21%
63,112 $8.15 Million
Q1 2024

May 02, 2024

SELL
$117.14 - $133.62 $1.12 Million - $1.27 Million
-9,531 Reduced 9.16%
94,500 $11.5 Million
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $166,956 - $201,055
1,351 Added 1.32%
104,031 $12.9 Million
Q1 2023

Apr 26, 2023

SELL
$133.65 - $161.43 $123,225 - $148,838
-922 Reduced 0.89%
102,680 $15 Million
Q4 2022

Feb 01, 2023

BUY
$126.72 - $159.18 $185,518 - $233,039
1,464 Added 1.43%
103,602 $15.8 Million
Q1 2022

May 03, 2022

SELL
$146.29 - $184.14 $150,386 - $189,295
-1,028 Reduced 1.0%
102,138 $16.9 Million
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $351,373 - $395,472
2,094 Added 2.07%
103,166 $19.5 Million
Q3 2021

Oct 27, 2021

BUY
$155.57 - $188.75 $319,385 - $387,503
2,053 Added 2.07%
101,072 $17.1 Million
Q2 2021

Jul 23, 2021

SELL
$149.59 - $162.2 $2.17 Million - $2.35 Million
-14,494 Reduced 12.77%
99,019 $15.3 Million
Q1 2021

Apr 27, 2021

SELL
$132.13 - $165.01 $594,585 - $742,545
-4,500 Reduced 3.81%
113,513 $17 Million
Q4 2020

Feb 03, 2021

SELL
$147.41 - $165.55 $1.11 Million - $1.25 Million
-7,552 Reduced 6.01%
118,013 $18.1 Million
Q3 2020

Oct 27, 2020

SELL
$130.31 - $149.79 $619,754 - $712,401
-4,756 Reduced 3.65%
125,565 $18.2 Million
Q2 2020

Aug 04, 2020

SELL
$112.8 - $133.61 $1.34 Million - $1.58 Million
-11,841 Reduced 8.33%
130,321 $16.8 Million
Q4 2019

Jan 31, 2020

SELL
$115.38 - $125.78 $1.33 Million - $1.45 Million
-11,538 Reduced 7.51%
142,162 $17.5 Million
Q3 2019

Oct 23, 2019

BUY
$113.86 - $129.5 $15.8 Million - $18 Million
138,700 Added 924.67%
153,700 $19.1 Million
Q3 2017

Oct 25, 2017

BUY
$80.65 - $82.92 $1.21 Million - $1.24 Million
15,000
15,000 $1.21 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 $24.9B
  • 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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