Strs Ohio American Water Works Company, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$123.58 - $148.82 $9.78 Million - $11.8 Million	-79,146 Reduced 38.11%	128,546 $15.9 Million
Q2 2023 Jul 31, 2023	BUY	$140.23 - $152.42 $29.1 Million - $31.7 Million	207,692 New	207,692 $29.6 Million
Q1 2023 Aug 02, 2023	BUY	$133.65 - $161.43 $14.2 Million - $17.1 Million	106,001 Added 51.04%	313,693 $46 Million
Q4 2022 Jan 26, 2023	BUY	$126.72 - $159.18 $11.9 Million - $14.9 Million	93,542 Added 46.92%	292,896 $44.6 Million
Q3 2022 Oct 27, 2022	SELL	$130.16 - $159.5 $3.31 Million - $4.05 Million	-25,398 Reduced 11.3%	199,354 $25.9 Million
Q2 2022 Jul 25, 2022	SELL	$130.88 - $171.14 $3.57 Million - $4.66 Million	-27,239 Reduced 10.81%	224,752 $33.4 Million
Q1 2022 Apr 21, 2022	BUY	$146.29 - $184.14 $34.7 Million - $43.6 Million	236,929 Added 1573.02%	251,991 $41.7 Million
Q4 2021 Jan 24, 2022	BUY	$167.8 - $188.86 $1.5 Million - $1.69 Million	8,953 Added 146.55%	15,062 $2.84 Million
Q3 2021 Oct 22, 2021	SELL	$155.57 - $188.75 $197,573 - $239,712	-1,270 Reduced 17.21%	6,109 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$149.59 - $162.2 $2.51 Million - $2.72 Million	-16,799 Reduced 69.48%	7,379 $1.14 Million
Q1 2021 Apr 23, 2021	SELL	$132.13 - $165.01 $254,614 - $317,974	-1,927 Reduced 7.38%	24,178 $3.62 Million
Q4 2020 Jan 25, 2021	BUY	$147.41 - $165.55 $206,963 - $232,432	1,404 Added 5.68%	26,105 $4.01 Million
Q3 2020 Dec 14, 2020	SELL	$130.31 - $149.79 $479,280 - $550,927	-3,678 Reduced 12.96%	24,701 $3.58 Million
Q2 2020 Jul 23, 2020	BUY	$112.8 - $133.61 $808,324 - $957,449	7,166 Added 33.78%	28,379 $3.65 Million
Q1 2020 Apr 23, 2020	SELL	$97.07 - $141.0 $1.88 Million - $2.73 Million	-19,397 Reduced 47.76%	21,213 $2.54 Million
Q4 2019 Jan 24, 2020	BUY	$115.38 - $125.78 $695,856 - $758,579	6,031 Added 17.44%	40,610 $4.99 Million
Q3 2019 Oct 21, 2019	BUY	$113.86 - $129.5 $87,330 - $99,326	767 Added 2.27%	34,579 $4.3 Million
Q2 2019 Jul 25, 2019	SELL	$102.28 - $118.4 $106,268 - $123,017	-1,039 Reduced 2.98%	33,812 $3.92 Million
Q1 2019 Apr 19, 2019	BUY	$88.77 - $107.2 $1.41 Million - $1.71 Million	15,908 Added 83.98%	34,851 $3.63 Million
Q4 2018 Jan 23, 2019	SELL	$86.31 - $97.8 $162,521 - $184,157	-1,883 Reduced 9.04%	18,943 $1.72 Million
Q3 2018 Oct 19, 2018	BUY	$85.28 - $89.5 $28,654 - $30,072	336 Added 1.64%	20,826 $1.83 Million
Q2 2018 Aug 06, 2018	SELL	$78.35 - $86.78 $542,182 - $600,517	-6,920 Reduced 25.25%	20,490 $1.75 Million
Q1 2018 Apr 20, 2018	BUY	$76.06 - $89.08 $72,789 - $85,249	957 Added 3.62%	27,410 $2.25 Million
Q4 2017 Jan 23, 2018	SELL	$81.75 - $92.25 $16,023 - $18,081	-196 Reduced 0.74%	26,453 $2.42 Million
Q3 2017 Oct 23, 2017	BUY	$80.65 - $82.92 $2.15 Million - $2.21 Million	26,649	26,649 $2.16 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.1B
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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