Alphasimplex Group, LLC American Water Works Company, Inc. Transaction History

Alphasimplex Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $1.01 Million - $1.22 Million	-6,465 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $678,970 - $762,523	4,606 Added 247.77%	6,465 $992,000
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $209,695 - $248,380	1,859 New	1,859 $239,000
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $346,831 - $503,793	-3,573 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $158,493 - $180,264	-1,392 Reduced 28.04%	3,573 $444,000

Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $122,736 - $142,080	1,200 Added 31.87%	4,965 $576 Million
Q1 2019 May 13, 2019	BUY	$88.77 - $107.2 $334,219 - $403,608	3,765 New	3,765 $0

1,111

171M

507K

396K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.6B
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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