Two Sigma Securities, LLC American Water Works Company, Inc. Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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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