Israel Englander American Water Works Company, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 535,771 shares of AWK stock, worth $70.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

535,771

Previous 73,264 631.29%

Holding current value

$70.1 Million

Previous $9.67 Million 577.1%

% of portfolio

0.03%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $54.2 Million - $61.8 Million	462,507 Added 631.29%	535,771 $65.5 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $7.96 Million - $9.31 Million	-68,953 Reduced 48.48%	73,264 $9.67 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $16.4 Million - $17.8 Million	-116,735 Reduced 45.08%	142,217 $20.3 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $32.1 Million - $38.8 Million	240,549 Added 1307.12%	258,952 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $4.3 Million - $5.4 Million	-33,916 Reduced 64.83%	18,403 $2.81 Million

Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $6.81 Million - $8.34 Million	52,319 New	52,319 $6.81 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $36.2 Million - $47.4 Million	-276,841 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $28.6 Million - $36 Million	195,577 Added 240.67%	276,841 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $9.3 Million - $10.5 Million	55,396 Added 214.15%	81,264 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $765,559 - $928,838	4,921 Added 23.49%	25,868 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $13.7 Million - $14.8 Million	-91,275 Reduced 81.33%	20,947 $3.23 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $38.1 Million - $47.6 Million	-288,505 Reduced 72.0%	112,222 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $56 Million - $62.9 Million	379,812 Added 1815.98%	400,727 $61.5 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $48.1 Million - $55.3 Million	-369,350 Reduced 94.64%	20,915 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $27.1 Million - $32.1 Million	239,964 Added 159.66%	390,265 $50.2 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $141.0 $2.62 Million - $3.8 Million	-26,975 Reduced 15.22%	150,301 $18 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $9.45 Million - $10.3 Million	81,870 Added 85.81%	177,276 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $10.5 Million - $12 Million	92,406 Added 3080.2%	95,406 $11.9 Million
Q2 2019 Aug 15, 2019	SELL	$102.28 - $118.4 $23.1 Million - $26.7 Million	-225,569 Reduced 98.69%	3,000 $348,000
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $13.1 Million - $15.2 Million	128,079 Added 127.45%	228,569 $21.8 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $6.47 Million - $7.81 Million	72,872 Added 263.86%	100,490 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $2.38 Million - $2.7 Million	27,618 New	27,618 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $14.2 Million - $15.7 Million	-180,887 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $8.04 Million - $9.42 Million	-105,738 Reduced 36.89%	180,887 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $19.2 Million - $21.7 Million	235,001 Added 455.22%	286,625 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $4.16 Million - $4.28 Million	51,624	51,624 $4.18 Million

Others Institutions Holding AWK

# of Institutions

1,108

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

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 $23.8B
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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