Walleye Trading LLC American Water Works Company, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 13,800 shares of AWK stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 1,473 836.86%

Holding current value

$1.89 Million

Previous $190,000 962.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.82 - $135.5 $167,656 - $199,591	1,473 New	1,473 $190,000
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $627,973 - $734,429	5,437 Added 87.98%	11,617 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $763,724 - $919,707	6,180 New	6,180 $765,000
Q2 2022 Aug 08, 2022	BUY	$130.88 - $171.14 $83,108 - $108,673	635 Added 74.97%	1,482 $220,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $1.07 Million - $1.21 Million	-6,385 Reduced 88.29%	847 $160,000
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $2.35 Million - $2.85 Million	-15,091 Reduced 67.6%	7,232 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $2.53 Million - $2.75 Million	16,930 Added 313.93%	22,323 $3.44 Million
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $1.14 Million - $1.43 Million	-8,643 Reduced 61.58%	5,393 $809,000
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $1.75 Million - $1.97 Million	11,874 Added 549.21%	14,036 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $41,736 - $49,435	-370 Reduced 14.61%	2,162 $278,000
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $697,933 - $1.01 Million	-7,190 Reduced 73.96%	2,532 $303,000
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $971,845 - $1.06 Million	8,423 Added 648.42%	9,722 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $112,721 - $128,205	990 Added 320.39%	1,299 $161,000
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $653,702 - $789,420	-7,364 Reduced 95.97%	309 $32,000
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $560,756 - $635,406	6,497 Added 552.47%	7,673 $696,000
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $33,856 - $35,531	-397 Reduced 25.24%	1,176 $103,000
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $1.29 Million - $1.51 Million	-16,973 Reduced 91.52%	1,573 $129,000
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $1.52 Million - $1.71 Million	18,546 New	18,546 $1.7 Million
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $1.84 Million - $1.89 Million	-22,763 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,763	22,763 $1.77 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $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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Walleye Trading LLC American Water Works Company, Inc. Transaction History