Susquehanna International Group, LLP American Water Works Company, Inc. Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $3.71 Million - $4.35 Million	29,000 Added 62.37%	75,500 $11 Million
Q2 2024 Aug 15, 2024	SELL	$113.82 - $135.5 $4.21 Million - $5.01 Million	-37,000 Reduced 44.31%	46,500 $6.01 Million
Q1 2024 May 07, 2024	BUY	$117.14 - $133.62 $3.88 Million - $4.42 Million	33,100 Added 65.67%	83,500 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $2.89 Million - $3.38 Million	-25,000 Reduced 33.16%	50,400 $6.65 Million
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $7.02 Million - $8.45 Million	-56,800 Reduced 42.97%	75,400 $9.34 Million
Q2 2023 Aug 11, 2023	BUY	$140.23 - $152.42 $2.45 Million - $2.67 Million	17,500 Added 15.26%	132,200 $18.9 Million
Q1 2023 May 16, 2023	BUY	$133.65 - $161.43 $6.68 Million - $8.07 Million	50,000 Added 77.28%	114,700 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $11.3 Million - $14.2 Million	-89,200 Reduced 57.96%	64,700 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $5.73 Million - $7.02 Million	44,000 Added 40.04%	153,900 $20 Million

1,159

176M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24.4B
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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