Capstone Investment Advisors, LLC American Water Works Company, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$127.76 - $149.9 $12,776 - $14,990	-100 Reduced 1.79%	5,500 $804,000
Q2 2024 Aug 14, 2024	BUY	$113.82 - $135.5 $22,764 - $27,100	200 Added 3.7%	5,600 $723,000
Q1 2024 May 01, 2024	SELL	$117.14 - $133.62 $35,142 - $40,086	-300 Reduced 5.26%	5,400 $659,000
Q4 2023 Feb 12, 2024	BUY	$115.5 - $135.08 $600,600 - $702,416	5,200 Added 1040.0%	5,700 $752,000
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $86,506 - $104,174	-700 Reduced 58.33%	500 $61,000
Q2 2023 Aug 10, 2023	BUY	$140.23 - $152.42 $28,045 - $30,483	200 Added 20.0%	1,200 $171,000
Q1 2023 May 09, 2023	BUY	$133.65 - $161.43 $133,650 - $161,430	1,000 New	1,000 $146,000
Q3 2022 Nov 10, 2022	BUY	$130.16 - $159.5 $91,112 - $111,650	700 Added 16.67%	4,900 $638,000
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $2.02 Million - $2.64 Million	-15,400 Reduced 78.57%	4,200 $625,000
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $1.61 Million - $2.03 Million	11,000 Added 127.91%	19,600 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $453,060 - $509,922	-2,700 Reduced 23.89%	8,600 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $420,039 - $509,625	-2,700 Reduced 19.29%	11,300 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $463,729 - $502,819	3,100 Added 28.44%	14,000 $2.16 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $766,354 - $957,058	5,800 Added 113.73%	10,900 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $737,050 - $827,750	5,000 Added 5000.0%	5,100 $783,000
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $13,031 - $14,979	100 New	100 $14,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.13 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.45 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$863 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$771 Million
1.05% of portfolio

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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