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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $114,984 - $134,910	900 Added 6.25%	15,300 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $45,528 - $54,200	-400 Reduced 2.7%	14,400 $1.86 Million
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $3.67 Million - $4.18 Million	-31,300 Reduced 67.9%	14,800 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $3.36 Million - $3.93 Million	29,100 Added 171.18%	46,100 $6.08 Million
Q3 2023 Nov 15, 2023	BUY	$123.58 - $148.82 $852,702 - $1.03 Million	6,900 Added 68.32%	17,000 $2.11 Million
Q2 2023 Aug 23, 2023	BUY	$140.23 - $152.42 $1.42 Million - $1.54 Million	10,100 New	10,100 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $1.91 Million - $2.4 Million	-15,100 Reduced 52.61%	13,600 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $273,336 - $334,950	2,100 Added 7.89%	28,700 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $2.5 Million - $3.27 Million	19,100 Added 254.67%	26,600 $3.88 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $1.1 Million - $1.38 Million	7,500 New	7,500 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $2.5 Million - $2.81 Million	-14,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $2.32 Million - $2.81 Million	14,900 New	14,900 $2.54 Million
Q2 2021 Aug 06, 2021	SELL	$149.59 - $162.2 $8.15 Million - $8.84 Million	-54,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $6.2 Million - $7.74 Million	46,900 Added 617.11%	54,500 $8 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $3.69 Million - $4.14 Million	-25,000 Reduced 76.69%	7,600 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $1.63 Million - $1.87 Million	12,500 Added 62.19%	32,600 $4.69 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $1.82 Million - $2.15 Million	-16,100 Reduced 44.48%	20,100 $2.52 Million
Q1 2020 May 11, 2020	BUY	$97.07 - $141.0 $1.93 Million - $2.81 Million	19,900 Added 122.09%	36,200 $4.59 Million
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $1.88 Million - $2.05 Million	16,300 New	16,300 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $4.33 Million - $4.92 Million	-38,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$102.28 - $118.4 $2.01 Million - $2.33 Million	19,700 Added 107.65%	38,000 $4.41 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $1.62 Million - $1.96 Million	18,300 New	18,300 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $1.53 Million - $1.6 Million	-17,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $1.36 Million - $1.59 Million	17,900 New	17,900 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $686,700 - $774,900	-8,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$80.65 - $82.92 $677,460 - $696,528	8,400	8,400 $680,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 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 $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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