A detailed history of Voya Investment Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 74,980 shares of AWK stock, worth $9.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,980
Previous 74,235 1.0%
Holding current value
$9.68 Million
Previous $9.8 Million 6.48%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $87,269 - $99,546
745 Added 1.0%
74,980 $9.16 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $44,352 - $51,870
-384 Reduced 0.51%
74,235 $9.8 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $35,591 - $42,860
-288 Reduced 0.38%
74,619 $9.24 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $120,317 - $130,776
-858 Reduced 1.13%
74,907 $10.7 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $528,051 - $637,809
3,951 Added 5.5%
75,765 $11.1 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $179,435 - $225,398
1,416 Added 2.01%
71,814 $10.9 Million
Q3 2022

Mar 03, 2023

SELL
$130.16 - $159.5 $184,306 - $225,852
-1,416 Reduced 1.97%
70,398 $9.16 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $765,470 - $938,019
5,881 Added 9.12%
70,398 $9.16 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $809,885 - $1.06 Million
-6,188 Reduced 8.75%
64,517 $9.6 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $314,377 - $395,716
-2,149 Reduced 2.95%
70,705 $11.7 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $15.4 Million - $17.3 Million
-91,640 Reduced 55.71%
72,854 $13.8 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $1.06 Million - $1.28 Million
-6,806 Reduced 3.97%
164,494 $27.8 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $6.19 Million - $6.72 Million
-41,413 Reduced 19.47%
171,300 $26.4 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $3.89 Million - $4.86 Million
29,478 Added 16.09%
212,713 $31.9 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $159,055 - $178,628
-1,079 Reduced 0.59%
183,235 $28.1 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $850,403 - $977,529
-6,526 Reduced 3.42%
184,314 $26.7 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $1.34 Million - $1.59 Million
-11,871 Reduced 5.86%
190,840 $24.6 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $11.6 Million - $16.8 Million
119,147 Added 142.58%
202,711 $24.2 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $123,110 - $134,207
-1,067 Reduced 1.26%
83,564 $10.3 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $160,314 - $182,336
1,408 Added 1.69%
84,631 $10.5 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $222,868 - $257,993
2,179 Added 2.69%
83,223 $9.65 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $145,138 - $175,272
-1,635 Reduced 1.98%
81,044 $8.45 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $72,241 - $81,858
837 Added 1.02%
82,679 $7.51 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $83,659 - $87,799
-981 Reduced 1.18%
81,842 $7.2 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $654,849 - $725,307
-8,358 Reduced 9.17%
82,823 $7.07 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $94,010 - $110,102
-1,236 Reduced 1.34%
91,181 $7.49 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $339,998 - $383,667
-4,159 Reduced 4.31%
92,417 $8.46 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $7.79 Million - $8.01 Million
96,576
96,576 $7.81 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 $23.5B
  • 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...
More about AWK
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