A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 67,800 shares of AWK stock, worth $9.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,800
Previous 97,400 30.39%
Holding current value
$9.35 Million
Previous $12.6 Million 21.18%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$127.76 - $149.9 $13.7 Million - $16.1 Million
107,288 New
107,288 $15.7 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $29.6 Million - $33.8 Million
252,690 Added 210.15%
372,933 $45.6 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $18 Million - $21.1 Million
-156,038 Reduced 56.48%
120,243 $15.9 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $210,086 - $252,994
1,700 Added 0.62%
276,281 $34.2 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $58.5 Million - $63.6 Million
-416,999 Reduced 60.3%
274,581 $39.2 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $76.2 Million - $92 Million
569,981 Added 468.74%
691,580 $101 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $2.93 Million - $3.68 Million
-23,127 Reduced 15.98%
121,599 $18.5 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $16.5 Million - $20.2 Million
126,798 Added 707.26%
144,726 $18.8 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $30.2 Million - $39.5 Million
-230,612 Reduced 92.79%
17,928 $2.67 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $35.8 Million - $45 Million
244,547 Added 6124.39%
248,540 $41.1 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $6.82 Million - $7.68 Million
-40,652 Reduced 91.06%
3,993 $754,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $770,693 - $935,067
4,954 Added 12.48%
44,645 $7.55 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $7.14 Million - $7.74 Million
-47,712 Reduced 54.59%
39,691 $6.12 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $7.72 Million - $9.65 Million
58,463 Added 202.01%
87,403 $13.1 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $2.42 Million - $2.72 Million
-16,439 Reduced 36.23%
28,940 $4.44 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $835,678 - $960,603
-6,413 Reduced 12.38%
45,379 $6.58 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $410,817 - $486,607
3,642 Added 7.56%
51,792 $6.66 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $36.8 Million - $53.5 Million
-379,443 Reduced 88.74%
48,150 $5.76 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $40 Million - $45.5 Million
351,404 Added 461.23%
427,593 $53.1 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $7.24 Million - $8.38 Million
70,809 Added 1316.15%
76,189 $8.84 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $24.3 Million - $29.3 Million
-273,372 Reduced 98.07%
5,380 $0
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $21.7 Million - $24.6 Million
251,698 Added 930.35%
278,752 $25.3 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $18,761 - $19,690
-220 Reduced 0.81%
27,054 $0
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $1.17 Million - $1.3 Million
14,974 Added 121.74%
27,274 $0
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $1.07 Million - $1.25 Million
-14,069 Reduced 53.35%
12,300 $1.01 Million
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $2.16 Million - $2.43 Million
26,369
26,369 $2.41 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 $25.1B
  • 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
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