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 $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,491
Previous 9,615 29.91%
Holding current value
$1.61 Million
Previous $1.43 Million 13.64%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $23.4B
  • 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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