Group One Trading, L.P. American Water Works Company, Inc. Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $61,677 - $72,132	534 Added 298.32%	713 $94,000
Q3 2023 Nov 09, 2023	BUY	$123.58 - $148.82 $22,120 - $26,638	179 New	179 $22,000
Q3 2022 Nov 09, 2022	BUY	$130.16 - $159.5 $390,480 - $478,500	3,000 Added 1796.41%	3,167 $412,000
Q2 2022 Aug 11, 2022	BUY	$130.88 - $171.14 $21,856 - $28,580	167 New	167 $25,000
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $28,624 - $34,730	-184 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$149.59 - $162.2 $119,672 - $129,759	-800 Reduced 81.3%	184 $28,000
Q1 2021 May 12, 2021	BUY	$132.13 - $165.01 $130,015 - $162,369	984 New	984 $148,000
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $122,621 - $140,952	-941 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $10,490 - $12,425	93 Added 10.97%	941 $121,000
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $55,718 - $80,934	-574 Reduced 40.37%	848 $101,000
Q4 2019 Feb 10, 2020	SELL	$115.38 - $125.78 $8,999 - $9,810	-78 Reduced 5.2%	1,422 $175,000
Q3 2019 Nov 12, 2019	BUY	$113.86 - $129.5 $170,790 - $194,250	1,500 New	1,500 $186,000
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $14,647 - $17,688	-165 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$86.31 - $97.8 $14,241 - $16,137	165 New	165 $15,000
Q4 2017 Feb 09, 2018	SELL	$81.75 - $92.25 $39,076 - $44,095	-478 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$80.65 - $82.92 $38,550 - $39,635	478	478 $39,000

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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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