David A. Siegel American Water Works Company, Inc. Transaction History

Two Sigma Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $1.44 Million - $1.8 Million	-10,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $11.2 Million - $12.5 Million	-75,800 Reduced 87.43%	10,900 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $21.2 Million - $24.4 Million	-162,800 Reduced 65.25%	86,700 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $5.23 Million - $6.2 Million	-46,400 Reduced 15.68%	249,500 $32.1 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $19.2 Million - $28 Million	-198,300 Reduced 40.13%	295,900 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $29.8 Million - $32.5 Million	258,400 Added 109.58%	494,200 $60.7 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $25.6 Million - $29.1 Million	225,000 Added 2083.33%	235,800 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $1.1 Million - $1.28 Million	10,800 New	10,800 $1.25 Million

1,118

177M

322K

234K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $26.6B
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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