Squarepoint Ops LLC American Water Works Company, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,279 shares of AWK stock, worth $765,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,279

Previous 193,539 97.27%

Holding current value

$765,243

Previous $23.7 Million 97.12%

% of portfolio

0.0%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $21.4 Million - $25.5 Million	-188,260 Reduced 97.27%	5,279 $681,000
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $2.17 Million - $2.47 Million	18,509 Added 10.57%	193,539 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $15.7 Million - $18.4 Million	135,921 Added 347.54%	175,030 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $135,181 - $146,932	-964 Reduced 2.41%	39,109 $5.58 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $4.99 Million - $6.03 Million	37,344 Added 1368.41%	40,073 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $8.7 Million - $10.9 Million	-68,686 Reduced 96.18%	2,729 $415,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $3.49 Million - $4.28 Million	-26,836 Reduced 27.31%	71,415 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $11.9 Million - $15.5 Million	90,638 Added 1190.57%	98,251 $14.6 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $359,434 - $452,431	2,457 Added 47.65%	7,613 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $9.71 Million - $10.9 Million	-57,855 Reduced 91.82%	5,156 $974,000
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $8.1 Million - $9.83 Million	52,079 Added 476.39%	63,011 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $65,520 - $71,043	-438 Reduced 3.85%	10,932 $1.69 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $875,096 - $1.09 Million	6,623 Added 139.52%	11,370 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $699,755 - $785,865	4,747 New	4,747 $729,000
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $2.18 Million - $2.37 Million	-18,881 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $599,131 - $681,429	-5,262 Reduced 21.8%	18,881 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $1.78 Million - $2.06 Million	17,379 Added 256.93%	24,143 $2.8 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $5.38 Million - $6.5 Million	-60,628 Reduced 89.96%	6,764 $705,000
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $5.82 Million - $6.59 Million	67,392 New	67,392 $6.12 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $476,524 - $527,795	-6,082 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $462,596 - $541,784	6,082 New	6,082 $500,000
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $1.03 Million - $1.16 Million	-12,570 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $1.01 Million - $1.04 Million	12,570	12,570 $1.02 Million

Others Institutions Holding AWK

# of Institutions

1,117

Shares Held

177M

Call Options Held

322K

Put Options Held

234K

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...

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Squarepoint Ops LLC American Water Works Company, Inc. Transaction History