D. E. Shaw & Co., Inc. American Water Works Company, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $4.03 Million - $4.73 Million	31,559 Added 164.17%	50,782 $7.43 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $61.6 Million - $73.4 Million	-541,390 Reduced 96.57%	19,223 $2.48 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $64.7 Million - $73.8 Million	552,637 Added 6928.75%	560,613 $68.5 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $4.55 Million - $5.33 Million	-39,422 Reduced 83.17%	7,976 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $759,275 - $914,350	6,144 Added 14.89%	47,398 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $5.79 Million - $6.29 Million	41,254 New	41,254 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $2.66 Million - $3.26 Million	-20,427 Reduced 25.08%	61,020 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $10.2 Million - $13.4 Million	78,209 Added 2415.35%	81,447 $12.1 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $12.5 Million - $15.7 Million	-85,437 Reduced 96.35%	3,238 $536,000
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $32.3 Million - $39.2 Million	-207,454 Reduced 70.06%	88,675 $15 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $5.34 Million - $5.79 Million	-35,717 Reduced 10.76%	296,129 $45.6 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $19.4 Million - $24.2 Million	-146,685 Reduced 30.65%	331,846 $49.8 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $12.9 Million - $14.5 Million	87,569 Added 22.4%	478,531 $73.4 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $16.4 Million - $18.8 Million	125,522 Added 47.29%	390,962 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $3.31 Million - $3.92 Million	29,350 Added 12.43%	265,440 $34.2 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $17.8 Million - $25.8 Million	183,165 Added 346.08%	236,090 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $848,504 - $924,986	7,354 Added 16.14%	52,925 $6.5 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $5.19 Million - $5.9 Million	45,571 New	45,571 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $989,162 - $1.04 Million	-11,599 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $698,960 - $774,164	8,921 Added 333.12%	11,599 $990,000
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $203,688 - $238,556	2,678 New	2,678 $220,000

Others Institutions Holding AWK

# of Institutions

1,197

Shares Held

181M

Call Options Held

264K

Put Options Held

196K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$3.54 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.61 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.6 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.71M
Shares

$947 Million
1.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$865 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 $25.7B
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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