A detailed history of Balyasny Asset Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 32,150 shares of AWK stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,150
Holding current value
$4.41 Million
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$127.76 - $149.9 $4.11 Million - $4.82 Million
32,150 New
32,150 $4.7 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $62.2 Million - $71 Million
531,230 Added 16731.65%
534,405 $65.3 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $336,105 - $393,082
-2,910 Reduced 47.82%
3,175 $419,000
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $66 Million - $79.4 Million
-533,688 Reduced 98.87%
6,085 $753,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $23 Million - $25 Million
163,782 Added 43.56%
539,773 $77.1 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $38 Million - $45.9 Million
284,313 Added 310.12%
375,991 $55.1 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $8.91 Million - $11.2 Million
70,342 Added 329.69%
91,678 $14 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $900,186 - $1.1 Million
6,916 Added 47.96%
21,336 $2.78 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $801,640 - $1.05 Million
-6,125 Reduced 29.81%
14,420 $2.15 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $2.07 Million - $2.6 Million
14,124 Added 219.97%
20,545 $3.4 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $412,452 - $464,217
-2,458 Reduced 27.68%
6,421 $1.21 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $325,452 - $394,865
2,092 Added 30.82%
8,879 $1.5 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $1.02 Million - $1.1 Million
6,787 New
6,787 $1.05 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $1.26 Million - $1.57 Million
-9,544 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $1.41 Million - $1.58 Million
9,544 New
9,544 $1.46 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $1.51 Million - $1.65 Million
-13,079 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $1.49 Million - $1.69 Million
13,079 New
13,079 $1.63 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $1.61 Million - $1.87 Million
-15,761 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $1.4 Million - $1.69 Million
15,761 New
15,761 $1.64 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $839,833 - $930,194
-10,719 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $38,866 - $45,519
511 Added 5.01%
10,719 $880,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $43,245 - $48,800
529 Added 5.47%
10,208 $934,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $780,611 - $802,582
9,679
9,679 $783,000

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 $25B
  • 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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