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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$127.76 - $149.9 $63,880 - $74,950	-500 Reduced 5.81%	8,100 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $352,842 - $420,050	-3,100 Reduced 26.5%	8,600 $1.11 Million
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $11,714 - $13,362	-100 Reduced 0.85%	11,700 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $1.43 Million - $1.67 Million	-12,400 Reduced 51.24%	11,800 $1.56 Million
Q3 2023 Nov 15, 2023	BUY	$123.58 - $148.82 $2.15 Million - $2.59 Million	17,400 Added 255.88%	24,200 $3 Million
Q2 2023 Aug 23, 2023	BUY	$140.23 - $152.42 $953,563 - $1.04 Million	6,800 New	6,800 $970,000
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $1.1 Million - $1.38 Million	-8,700 Reduced 20.0%	34,800 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $338,416 - $414,700	2,600 Added 6.36%	43,500 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $1.05 Million - $1.37 Million	8,000 Added 24.32%	40,900 $5.96 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $4.81 Million - $6.06 Million	32,900 New	32,900 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $5.94 Million - $6.69 Million	-35,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $5.51 Million - $6.68 Million	35,400 New	35,400 $6.03 Million
Q2 2021 Aug 06, 2021	SELL	$149.59 - $162.2 $4.04 Million - $4.38 Million	-27,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $2.87 Million - $3.58 Million	21,700 Added 409.43%	27,000 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $574,899 - $645,645	-3,900 Reduced 42.39%	5,300 $798,000
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $1.33 Million - $1.53 Million	-10,200 Reduced 52.58%	9,200 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $507,600 - $601,245	4,500 Added 30.2%	19,400 $2.43 Million
Q1 2020 May 11, 2020	SELL	$97.07 - $141.0 $271,796 - $394,800	-2,800 Reduced 15.82%	14,900 $1.89 Million
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $2.04 Million - $2.23 Million	17,700 New	17,700 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $1.61 Million - $1.83 Million	-14,100 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$102.28 - $118.4 $726,188 - $840,640	7,100 Added 101.43%	14,100 $1.64 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $621,390 - $750,400	7,000 New	7,000 $730,000
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $2.11 Million - $2.21 Million	-24,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $1.88 Million - $2.2 Million	24,700 New	24,700 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $703,050 - $793,350	-8,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$80.65 - $82.92 $693,590 - $713,112	8,600	8,600 $696,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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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