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

Wolverine Trading, LLC

$83.2 Billion
Q1 2025

A detailed history of Wolverine Trading, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 1,660 shares of AWK stock, worth $234,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,660

Previous 6,757 75.43%

Holding current value

$234,508

Previous $841,000 70.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$121.01 - $149.31 $616,787 - $761,033	-5,097 Reduced 75.43%	1,660 $244,000
Q4 2024 Feb 14, 2025	BUY	$123.83 - $146.07 $836,719 - $986,994	6,757 New	6,757 $841,000
Q3 2023 Nov 15, 2023	BUY	$123.58 - $148.82 $559,940 - $674,303	4,531 New	4,531 $561,000
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $308,689 - $387,762	-2,436 Reduced 10.49%	20,791 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $483,284 - $592,223	3,713 Added 19.03%	23,227 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $657,933 - $860,320	5,027 Added 34.7%	19,514 $2.85 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $2.12 Million - $2.67 Million	14,487 New	14,487 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $1.48 Million - $1.67 Million	-8,825 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $1.37 Million - $1.67 Million	8,825 New	8,825 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$149.59 - $162.2 $220,645 - $239,244	-1,475 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $523,631 - $653,934	-3,963 Reduced 72.88%	1,475 $217,000
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $579,321 - $650,611	-3,930 Reduced 41.95%	5,438 $819,000
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $641,125 - $736,966	4,920 Added 110.61%	9,368 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $60,348 - $71,481	-535 Reduced 10.74%	4,448 $558,000
Q1 2020 May 11, 2020	SELL	$97.07 - $141.0 $1.82 Million - $2.65 Million	-18,766 Reduced 79.02%	4,983 $631,000
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $2.74 Million - $2.99 Million	23,749 New	23,749 $2.92 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $205,356 - $231,732	-2,512 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$80.65 - $82.92 $202,592 - $208,295	2,512	2,512 $203,000

Others Institutions Holding AWK

# of Institutions

1,265

Shares Held

181M

Call Options Held

454K

Put Options Held

493K

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 $25.7B
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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Wolverine Trading, LLC American Water Works Company, Inc. Transaction History