A detailed history of Two Sigma Securities, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,188 shares of AWK stock, worth $316,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,188
Previous 15,600 85.97%
Holding current value
$316,559
Previous $1.91 Million 85.2%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$113.82 - $135.5 $249,038 - $296,474
2,188 New
2,188 $282,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $614,563 - $740,081
4,973 Added 346.79%
6,407 $793,000
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $151,448 - $164,613
-1,080 Reduced 42.96%
1,434 $204,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $335,996 - $405,835
2,514 New
2,514 $368,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $722,127 - $884,906
5,548 New
5,548 $722,000
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $1.27 Million - $1.6 Million
-8,687 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $1.46 Million - $1.64 Million
8,687 New
8,687 $1.64 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $186,762 - $271,284
-1,924 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $15,230 - $16,602
-132 Reduced 6.42%
1,924 $236,000
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $24,821 - $28,231
-218 Reduced 9.59%
2,056 $255,000
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $282,190 - $326,665
-2,759 Reduced 54.82%
2,274 $264,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $446,779 - $539,537
5,033 New
5,033 $525,000
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $296,633 - $328,549
-3,786 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $287,963 - $337,256
3,786 New
3,786 $311,000

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 $26.3B
  • 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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