A detailed history of State Of Tennessee, Treasury Department transactions in American Water Works Company, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 51,985 shares of AWK stock, worth $6.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,985
Previous 74,892 30.59%
Holding current value
$6.32 Million
Previous $9.67 Million 21.41%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $2.93 Million - $3.43 Million
-22,907 Reduced 30.59%
51,985 $7.6 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $249,379 - $296,880
-2,191 Reduced 2.84%
74,892 $9.67 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $2.43 Million - $2.77 Million
20,760 Added 36.86%
77,083 $9.42 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $3.68 Million - $4.31 Million
-31,899 Reduced 36.16%
56,323 $7.43 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $3.96 Million - $4.78 Million
-29,634 Reduced 25.14%
88,222 $12.9 Million
Q4 2022

Feb 15, 2023

BUY
$126.72 - $159.18 $7.33 Million - $9.21 Million
57,865 Added 96.46%
117,856 $18 Million
Q3 2022

Jan 26, 2023

SELL
$130.16 - $159.5 $22.9 Million - $28 Million
-175,599 Reduced 74.54%
59,991 $7.81 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $2.01 Million - $2.62 Million
-15,323 Reduced 6.11%
235,590 $35 Million
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $24.6 Million - $30.9 Million
167,959 Added 202.47%
250,913 $41.5 Million
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $5.94 Million - $6.69 Million
-35,419 Reduced 29.92%
82,954 $15.7 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $22.9 Million - $27.7 Million
-146,923 Reduced 55.38%
118,373 $20 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $8.23 Million - $8.92 Million
-54,998 Reduced 17.17%
265,296 $40.9 Million
Q1 2021

May 10, 2021

SELL
$132.13 - $165.01 $1.1 Million - $1.37 Million
-8,327 Reduced 2.53%
320,294 $48 Million
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $9.99 Million - $11.2 Million
-67,753 Reduced 17.09%
328,621 $50.4 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $5.66 Million - $6.5 Million
-43,413 Reduced 9.87%
396,374 $57.4 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $6.37 Million - $7.54 Million
-56,428 Reduced 11.37%
439,787 $56.6 Million
Q1 2020

May 28, 2020

BUY
$97.07 - $141.0 $48.2 Million - $70 Million
496,215 New
496,215 $59.3 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $4.18 Million - $6.07 Million
-43,067 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$115.38 - $125.78 $203,761 - $222,127
-1,766 Reduced 3.94%
43,067 $5.29 Million
Q3 2019

Oct 30, 2019

SELL
$113.86 - $129.5 $1.88 Million - $2.14 Million
-16,493 Reduced 26.89%
44,833 $5.57 Million
Q2 2019

Aug 12, 2019

BUY
$102.28 - $118.4 $1.65 Million - $1.91 Million
16,099 Added 35.6%
61,326 $7.11 Million
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $139,723 - $168,732
-1,574 Reduced 3.36%
45,227 $4.72 Million
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $561,878 - $636,678
6,510 Added 16.16%
46,801 $4.25 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $220,278 - $231,178
-2,583 Reduced 6.02%
40,291 $3.54 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $248,716 - $291,291
-3,270 Reduced 7.09%
42,874 $3.52 Million
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $191,458 - $216,049
-2,342 Reduced 4.83%
46,144 $4.22 Million
Q3 2017

Nov 01, 2017

BUY
$80.65 - $82.92 $3.91 Million - $4.02 Million
48,486
48,486 $3.92 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 $22.1B
  • 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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