Jim Simons American Water Works Company, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.14 - $133.62 $52.5 Million - $59.9 Million	448,100 Added 148.33%	750,200 $91.7 Million
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $32.7 Million - $38.3 Million	283,200 Added 1498.41%	302,100 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $2.34 Million - $2.81 Million	18,900 New	18,900 $2.34 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $19.9 Million - $24.1 Million	149,000 Added 1231.4%	161,100 $23.6 Million
Q4 2022 Feb 13, 2023	SELL	$126.72 - $159.18 $15.4 Million - $19.3 Million	-121,400 Reduced 90.94%	12,100 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $14.6 Million - $17.9 Million	112,400 Added 532.7%	133,500 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$130.88 - $171.14 $9.92 Million - $13 Million	-75,800 Reduced 78.22%	21,100 $3.14 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $3.82 Million - $4.81 Million	-26,100 Reduced 21.22%	96,900 $16 Million
Q4 2021 Feb 11, 2022	BUY	$167.8 - $188.86 $20.6 Million - $23.2 Million	123,000 New	123,000 $23.2 Million
Q1 2021 May 13, 2021	SELL	$132.13 - $165.01 $13.1 Million - $16.3 Million	-99,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$147.41 - $165.55 $14.6 Million - $16.4 Million	99,000 New	99,000 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $84.2 Million - $99.8 Million	-746,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $56.5 Million - $82.1 Million	582,300 Added 354.2%	746,700 $89.3 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $13.8 Million - $15 Million	119,400 Added 265.33%	164,400 $20.2 Million
Q3 2019 Nov 13, 2019	SELL	$113.86 - $129.5 $12.4 Million - $14.1 Million	-109,200 Reduced 70.82%	45,000 $5.59 Million
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $69 Million - $79.8 Million	-674,400 Reduced 81.39%	154,200 $17.9 Million
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $28 Million - $33.8 Million	-315,602 Reduced 27.58%	828,600 $86.4 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $98.8 Million - $112 Million	1,144,202 New	1,144,202 $104 Million

Others Institutions Holding AWK

# of Institutions

1,117

Shares Held

177M

Call Options Held

322K

Put Options Held

234K

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$3.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.68 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.64 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.9M
Shares

$1 Billion
1.83% of portfolio
Impax Asset Management Group PLC

6.9M
Shares

$1 Billion
3.89% of portfolio

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 $26.4B
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...

More about AWK

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account