Aqr Capital Management LLC American Water Works Company, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,492 shares of AWK stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,492

Previous 31,283 53.67%

Holding current value

$1.83 Million

Previous $4.04 Million 47.55%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.76 - $149.9 $2.15 Million - $2.52 Million	-16,791 Reduced 53.67%	14,492 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$113.82 - $135.5 $633,294 - $753,922	5,564 Added 21.63%	31,283 $4.04 Million
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $6.49 Million - $7.41 Million	-55,442 Reduced 68.31%	25,719 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $5.7 Million - $6.67 Million	-49,381 Reduced 37.83%	81,161 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $8.33 Million - $10 Million	-67,442 Reduced 34.06%	130,542 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $1.64 Million - $1.79 Million	-11,730 Reduced 5.59%	197,984 $28.3 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $11 Million - $13.3 Million	82,672 Added 65.07%	209,714 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $2.72 Million - $3.41 Million	-21,433 Reduced 14.44%	127,042 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $4.13 Million - $5.06 Million	-31,748 Reduced 17.62%	148,475 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $15.3 Million - $20 Million	-116,665 Reduced 39.3%	180,223 $26.3 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $8.05 Million - $10.1 Million	-55,023 Reduced 15.64%	296,888 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $2.95 Million - $3.32 Million	-17,605 Reduced 4.76%	351,911 $66.2 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $2.05 Million - $2.49 Million	13,169 Added 3.7%	369,516 $62.5 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $9.24 Million - $10 Million	-61,783 Reduced 14.78%	356,347 $54.9 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $12.4 Million - $15.5 Million	-94,067 Reduced 18.37%	418,130 $61.9 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $6.16 Million - $6.92 Million	41,805 Added 8.89%	512,197 $77.8 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $2.61 Million - $3.01 Million	20,067 Added 4.46%	470,392 $68.2 Million
Q2 2020 Aug 17, 2020	SELL	$112.8 - $133.61 $36 Million - $42.7 Million	-319,338 Reduced 41.49%	450,325 $56.8 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $28.5 Million - $41.3 Million	-293,129 Reduced 27.58%	769,663 $92 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $7.02 Million - $7.65 Million	-60,860 Reduced 5.42%	1,062,792 $131 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $42 Million - $47.7 Million	368,489 Added 48.8%	1,123,652 $140 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $108,416 - $125,504	1,060 Added 0.14%	755,163 $87.1 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $23.6 Million - $28.5 Million	265,795 Added 54.43%	754,103 $78.6 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $2.85 Million - $3.23 Million	33,027 Added 7.25%	488,308 $44.3 Million
Q3 2018 Nov 15, 2018	SELL	$85.28 - $89.5 $5.65 Million - $5.93 Million	-66,308 Reduced 12.71%	455,281 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $1.44 Million - $1.59 Million	18,369 Added 3.65%	521,589 $44.5 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $3.51 Million - $4.11 Million	46,166 Added 10.1%	503,220 $41.3 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $8.53 Million - $9.62 Million	104,320 Added 29.57%	457,054 $41.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $28.4 Million - $29.2 Million	352,734	352,734 $28.5 Million

Others Institutions Holding AWK

# of Institutions

1,158

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 $22.9B
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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Aqr Capital Management LLC American Water Works Company, Inc. Transaction History