Beaconlight Capital, LLC American Water Works Company, Inc. Put Options Transaction History

Beaconlight Capital, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $32,183 - $40,510	-220 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $36,916 - $41,549	220 New	220 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $44,044 - $50,629	-338 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $2.05 Million - $2.43 Million	-18,162 Reduced 98.17%	338 $4.35 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $1.8 Million - $2.61 Million	18,500 New	18,500 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $3.29 Million - $3.58 Million	-28,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $3.25 Million - $3.69 Million	28,500 New	28,500 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $8.3 Million - $9.41 Million	-96,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $8.2 Million - $8.61 Million	96,200 New	96,200 $8.46 Million

1,190

180M

239K

139K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.8B
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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