Jefferies Group LLC American Water Works Company, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 12,491 shares of AWK stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,491

Previous 9,615 29.91%

Holding current value

$1.68 Million

Previous $1.43 Million 13.64%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$130.16 - $159.5 $374,340 - $458,722	2,876 Added 29.91%	12,491 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $379,546 - $465,102	2,916 Added 30.33%	12,531 $1.63 Million
Q2 2022 Sep 21, 2023	SELL	$130.88 - $171.14 $261,498 - $341,937	-1,998 Reduced 17.2%	9,615 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $535,560 - $700,304	-4,092 Reduced 29.85%	9,615 $1.43 Million
Q1 2022 Sep 21, 2023	SELL	$146.29 - $184.14 $1.24 Million - $1.57 Million	-8,507 Reduced 42.28%	11,613 $1.92 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $1.29 Million - $1.62 Million	-8,793 Reduced 39.08%	13,707 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $397,182 - $447,031	2,367 Added 11.76%	22,500 $4.01 Million
Q3 2021 Sep 21, 2023	BUY	$155.57 - $188.75 $275,825 - $334,653	1,773 Added 9.66%	20,120 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $262,602 - $318,610	1,688 Added 9.15%	20,133 $3.4 Million
Q2 2021 Sep 21, 2023	SELL	$149.59 - $162.2 $1.18 Million - $1.28 Million	-7,901 Reduced 30.1%	18,347 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $1.19 Million - $1.29 Million	-7,960 Reduced 30.15%	18,445 $2.84 Million
Q1 2021 Sep 21, 2023	BUY	$132.13 - $165.01 $1.06 Million - $1.33 Million	8,056 Added 44.28%	26,248 $3.94 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $1.09 Million - $1.36 Million	8,213 Added 45.15%	26,405 $3.96 Million
Q4 2020 Sep 21, 2023	BUY	$147.41 - $165.55 $834,488 - $937,178	5,661 Added 45.18%	18,192 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $287,154 - $322,491	1,948 Added 11.99%	18,192 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $4.93 Million - $5.67 Million	-37,863 Reduced 69.98%	16,244 $2.35 Million
Q2 2020 Nov 02, 2020	BUY	$112.8 - $133.61 $6.1 Million - $7.23 Million	54,107 New	54,107 $6.96 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $9.41 Million - $11.2 Million	-83,453 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$97.07 - $141.0 $8.1 Million - $11.8 Million	83,453 New	83,453 $10.6 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $6.03 Million - $8.75 Million	-62,080 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $1.47 Million - $1.6 Million	-12,715 Reduced 17.0%	62,080 $7.63 Million
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $8.52 Million - $9.69 Million	74,795 New	74,795 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $598,235 - $692,521	-5,849 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $63,381 - $76,540	-714 Reduced 10.88%	5,849 $610,000
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $1.31 Million - $1.49 Million	-15,220 Reduced 69.87%	6,563 $596,000
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $1.3 Million - $1.36 Million	15,251 Added 233.48%	21,783 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $511,782 - $566,846	6,532 New	6,532 $558,000
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $1.28 Million - $1.44 Million	-15,597 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $1.26 Million - $1.29 Million	15,597	15,597 $1.26 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $24.4B
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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Jefferies Group LLC American Water Works Company, Inc. Transaction History