Point72 Hong Kong LTD American Water Works Company, Inc. Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $344,743 - $393,243	2,943 Added 14.82%	22,800 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $2.29 Million - $2.68 Million	19,857 New	19,857 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $2.29 Million - $2.81 Million	17,632 New	17,632 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $526,137 - $687,982	-4,020 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $6,875 - $8,654	-47 Reduced 1.16%	4,020 $665,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $1.62 Million - $1.82 Million	-9,637 Reduced 70.32%	4,067 $768,000
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $1.28 Million - $1.55 Million	8,201 Added 149.03%	13,704 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $267,915 - $290,500	-1,791 Reduced 24.55%	5,503 $848,000
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $1.08 Million - $1.21 Million	7,294 New	7,294 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $987,228 - $1.13 Million	-7,576 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $822,424 - $974,150	7,291 Added 2558.25%	7,576 $975,000
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $617,850 - $897,465	-6,365 Reduced 95.71%	285 $34,000
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $169,954 - $185,273	-1,473 Reduced 18.13%	6,650 $817,000
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $283,169 - $322,066	2,487 Added 44.13%	8,123 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $367,185 - $425,056	3,590 Added 175.46%	5,636 $654,000
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $164,135 - $198,212	1,849 Added 938.58%	2,046 $213,000
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $17,003 - $19,266	197 New	197 $18,000
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $50,229 - $52,715	-589 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $99,191 - $109,863	-1,266 Reduced 68.25%	589 $50,000
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $141,091 - $165,243	1,855 New	1,855 $152,000

Others Institutions Holding AWK

# of Institutions

1,118

Shares Held

177M

Call Options Held

322K

Put Options Held

234K

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$3.61 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.71 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.65 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.9M
Shares

$1.01 Billion
1.83% of portfolio
Impax Asset Management Group PLC

6.9M
Shares

$1.01 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 $26.6B
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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