A detailed history of Schonfeld Strategic Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,225 shares of AWK stock, worth $313,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,225
Previous 6,095 63.49%
Holding current value
$313,168
Previous $744,000 61.42%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $440,483 - $524,385
-3,870 Reduced 63.49%
2,225 $287,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $3.68 Million - $4.2 Million
-31,455 Reduced 83.77%
6,095 $744,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $5,775 - $6,754
-50 Reduced 0.13%
37,550 $4.96 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $4.21 Million - $5.08 Million
34,103 Added 975.21%
37,600 $4.66 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $490,384 - $533,012
3,497 New
3,497 $499,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.03 Million - $1.27 Million
7,945 Added 152.79%
13,145 $1.71 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $680,576 - $889,927
5,200 New
5,200 $774,000
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $344,057 - $373,060
-2,300 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $5.15 Million - $6.43 Million
-38,982 Reduced 94.43%
2,300 $345,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $6.09 Million - $6.83 Million
41,282 New
41,282 $6.34 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $1.8 Million - $2.06 Million
-13,775 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $206,988 - $245,174
1,835 Added 15.37%
13,775 $1.77 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $1.16 Million - $1.68 Million
11,940 New
11,940 $1.43 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $1.58 Million - $1.73 Million
-13,716 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $1.56 Million - $1.78 Million
13,716 New
13,716 $1.7 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $1.28 Million - $1.55 Million
-14,455 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $1.25 Million - $1.41 Million
14,455 New
14,455 $1.31 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 $25.6B
  • 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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