Trexquant Investment LP American Water Works Company, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.14 - $133.62 $7.04 Million - $8.04 Million	60,136 Added 942.72%	66,515 $8.13 Million
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $4.31 Million - $5.04 Million	-37,280 Reduced 85.39%	6,379 $841,000
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $5.4 Million - $6.5 Million	43,659 New	43,659 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $268,389 - $328,889	2,062 New	2,062 $268,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $789,331 - $888,397	-4,704 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $731,801 - $887,880	4,704 New	4,704 $795,000
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $895,146 - $970,604	-5,984 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$132.13 - $165.01 $54,173 - $67,654	-410 Reduced 6.41%	5,984 $897,000
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $942,539 - $1.06 Million	6,394 New	6,394 $981,000
Q1 2020 May 08, 2020	SELL	$97.07 - $141.0 $657,843 - $955,557	-6,777 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $543,209 - $592,172	4,708 Added 227.55%	6,777 $833,000
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $235,576 - $267,935	2,069 New	2,069 $257,000
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $748,153 - $903,481	-8,428 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $290,001 - $328,608	3,360 Added 66.3%	8,428 $765,000
Q3 2018 Nov 09, 2018	BUY	$85.28 - $89.5 $432,199 - $453,586	5,068 New	5,068 $446,000
Q1 2018 May 03, 2018	SELL	$76.06 - $89.08 $222,399 - $260,469	-2,924 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $239,037 - $269,739	2,924	2,924 $268,000

Others Institutions Holding AWK

# of Institutions

1,153

Shares Held

175M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.42 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$849 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$758 Million
1.05% 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 $22.5B
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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