Ken Griffin American Water Works Company, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 97,400 shares of AWK stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,400

Previous 149,100 34.67%

Holding current value

$14.5 Million

Previous $18.2 Million 30.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $29.6 Million - $33.8 Million	252,690 Added 210.15%	372,933 $45.6 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $18 Million - $21.1 Million	-156,038 Reduced 56.48%	120,243 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $210,086 - $252,994	1,700 Added 0.62%	276,281 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $58.5 Million - $63.6 Million	-416,999 Reduced 60.3%	274,581 $39.2 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $76.2 Million - $92 Million	569,981 Added 468.74%	691,580 $101 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $2.93 Million - $3.68 Million	-23,127 Reduced 15.98%	121,599 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $16.5 Million - $20.2 Million	126,798 Added 707.26%	144,726 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $30.2 Million - $39.5 Million	-230,612 Reduced 92.79%	17,928 $2.67 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $35.8 Million - $45 Million	244,547 Added 6124.39%	248,540 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $6.82 Million - $7.68 Million	-40,652 Reduced 91.06%	3,993 $754,000
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $770,693 - $935,067	4,954 Added 12.48%	44,645 $7.55 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $7.14 Million - $7.74 Million	-47,712 Reduced 54.59%	39,691 $6.12 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $7.72 Million - $9.65 Million	58,463 Added 202.01%	87,403 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $2.42 Million - $2.72 Million	-16,439 Reduced 36.23%	28,940 $4.44 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $835,678 - $960,603	-6,413 Reduced 12.38%	45,379 $6.58 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $410,817 - $486,607	3,642 Added 7.56%	51,792 $6.66 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $36.8 Million - $53.5 Million	-379,443 Reduced 88.74%	48,150 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $40 Million - $45.5 Million	351,404 Added 461.23%	427,593 $53.1 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $7.24 Million - $8.38 Million	70,809 Added 1316.15%	76,189 $8.84 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $24.3 Million - $29.3 Million	-273,372 Reduced 98.07%	5,380 $0
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $21.7 Million - $24.6 Million	251,698 Added 930.35%	278,752 $25.3 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $18,761 - $19,690	-220 Reduced 0.81%	27,054 $0
Q2 2018 Aug 10, 2018	BUY	$78.35 - $86.78 $1.17 Million - $1.3 Million	14,974 Added 121.74%	27,274 $0
Q1 2018 May 11, 2018	SELL	$76.06 - $89.08 $1.07 Million - $1.25 Million	-14,069 Reduced 53.35%	12,300 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $2.16 Million - $2.43 Million	26,369	26,369 $2.41 Million

Others Institutions Holding AWK

# of Institutions

1,117

Shares Held

177M

Call Options Held

322K

Put Options Held

234K

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 $27.1B
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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