Utah Retirement Systems American Water Works Company, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 32,260 shares of AWK stock, worth $4.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,260

Previous 32,060 0.62%

Holding current value

$4.33 Million

Previous $4.14 Million 13.94%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $25,552 - $29,980	200 Added 0.62%	32,260 $4.72 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $182,112 - $216,800	-1,600 Reduced 4.75%	32,060 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $23,100 - $27,016	200 Added 0.6%	33,660 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $12,358 - $14,882	100 Added 0.3%	33,460 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $140,230 - $152,420	-1,000 Reduced 2.91%	33,360 $4.76 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $267,300 - $322,860	2,000 Added 6.18%	34,360 $5.03 Million
Q4 2022 Feb 15, 2023	SELL	$126.72 - $159.18 $25,344 - $31,836	-200 Reduced 0.61%	32,360 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $26,032 - $31,900	200 Added 0.62%	32,560 $4.24 Million
Q2 2022 Aug 16, 2022	SELL	$130.88 - $171.14 $13,088 - $17,114	-100 Reduced 0.31%	32,360 $4.81 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $58,516 - $73,656	-400 Reduced 1.22%	32,460 $5.37 Million
Q3 2021 Nov 16, 2021	SELL	$155.57 - $188.75 $264,469 - $320,875	-1,700 Reduced 4.92%	32,860 $5.56 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $29,918 - $32,439	-200 Reduced 0.58%	34,560 $5.33 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $198,195 - $247,515	-1,500 Reduced 4.14%	34,760 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $221,115 - $248,325	1,500 Added 4.32%	36,260 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $26,062 - $29,958	200 Added 0.58%	34,760 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $11,280 - $13,361	100 Added 0.29%	34,560 $4.45 Million
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $11,538 - $12,578	100 Added 0.29%	34,460 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $22,772 - $25,900	200 Added 0.59%	34,360 $4.27 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $9,409 - $10,892	92 Added 0.27%	34,160 $3.96 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $41,988 - $50,705	473 Added 1.41%	34,068 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $51,168 - $53,700	600 Added 1.82%	33,595 $2.96 Million
Q2 2018 Aug 10, 2018	SELL	$78.35 - $86.78 $15,669 - $17,356	-200 Reduced 0.6%	32,995 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $40,875 - $46,125	500 Added 1.53%	33,195 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $2.64 Million - $2.71 Million	32,695	32,695 $2.65 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $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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Utah Retirement Systems American Water Works Company, Inc. Transaction History