A detailed history of Aqr Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,492 shares of AWK stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,492
Previous 31,283 53.67%
Holding current value
$1.82 Million
Previous $4.04 Million 47.55%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$127.76 - $149.9 $2.15 Million - $2.52 Million
-16,791 Reduced 53.67%
14,492 $2.12 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $633,294 - $753,922
5,564 Added 21.63%
31,283 $4.04 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $6.49 Million - $7.41 Million
-55,442 Reduced 68.31%
25,719 $3.14 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $5.7 Million - $6.67 Million
-49,381 Reduced 37.83%
81,161 $10.7 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $8.33 Million - $10 Million
-67,442 Reduced 34.06%
130,542 $16.2 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $1.64 Million - $1.79 Million
-11,730 Reduced 5.59%
197,984 $28.3 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $11 Million - $13.3 Million
82,672 Added 65.07%
209,714 $30.7 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $2.72 Million - $3.41 Million
-21,433 Reduced 14.44%
127,042 $19.4 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $4.13 Million - $5.06 Million
-31,748 Reduced 17.62%
148,475 $19.3 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $15.3 Million - $20 Million
-116,665 Reduced 39.3%
180,223 $26.3 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $8.05 Million - $10.1 Million
-55,023 Reduced 15.64%
296,888 $49.1 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $2.95 Million - $3.32 Million
-17,605 Reduced 4.76%
351,911 $66.2 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $2.05 Million - $2.49 Million
13,169 Added 3.7%
369,516 $62.5 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $9.24 Million - $10 Million
-61,783 Reduced 14.78%
356,347 $54.9 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $12.4 Million - $15.5 Million
-94,067 Reduced 18.37%
418,130 $61.9 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $6.16 Million - $6.92 Million
41,805 Added 8.89%
512,197 $77.8 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $2.61 Million - $3.01 Million
20,067 Added 4.46%
470,392 $68.2 Million
Q2 2020

Aug 17, 2020

SELL
$112.8 - $133.61 $36 Million - $42.7 Million
-319,338 Reduced 41.49%
450,325 $56.8 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $28.5 Million - $41.3 Million
-293,129 Reduced 27.58%
769,663 $92 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $7.02 Million - $7.65 Million
-60,860 Reduced 5.42%
1,062,792 $131 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $42 Million - $47.7 Million
368,489 Added 48.8%
1,123,652 $140 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $108,416 - $125,504
1,060 Added 0.14%
755,163 $87.1 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $23.6 Million - $28.5 Million
265,795 Added 54.43%
754,103 $78.6 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $2.85 Million - $3.23 Million
33,027 Added 7.25%
488,308 $44.3 Million
Q3 2018

Nov 15, 2018

SELL
$85.28 - $89.5 $5.65 Million - $5.93 Million
-66,308 Reduced 12.71%
455,281 $40.1 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $1.44 Million - $1.59 Million
18,369 Added 3.65%
521,589 $44.5 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $3.51 Million - $4.11 Million
46,166 Added 10.1%
503,220 $41.3 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $8.53 Million - $9.62 Million
104,320 Added 29.57%
457,054 $41.8 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $28.4 Million - $29.2 Million
352,734
352,734 $28.5 Million

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $22.8B
  • 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...
More about AWK
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