A detailed history of Jane Street Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 220,918 shares of AWK stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
220,918
Previous 106,981 106.5%
Holding current value
$26.8 Million
Previous $13.8 Million 133.82%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $14.6 Million - $17.1 Million
113,937 Added 106.5%
220,918 $32.3 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.8 Million - $2.15 Million
15,836 Added 17.37%
106,981 $13.8 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $3.48 Million - $3.97 Million
-29,744 Reduced 24.6%
91,145 $11.1 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $1.88 Million - $2.19 Million
-16,248 Reduced 11.85%
120,889 $16 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $9.32 Million - $11.2 Million
75,417 Added 122.19%
137,137 $17 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $3.94 Million - $4.28 Million
-28,081 Reduced 31.27%
61,720 $8.81 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $11.4 Million - $13.7 Million
85,085 Added 1804.18%
89,801 $13.2 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $544,515 - $683,996
-4,297 Reduced 47.68%
4,716 $718,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.17 Million - $1.44 Million
9,013 New
9,013 $1.17 Million
Q2 2022

Aug 16, 2022

SELL
$130.88 - $171.14 $4.18 Million - $5.46 Million
-31,918 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$146.29 - $184.14 $4.27 Million - $5.38 Million
29,199 Added 1073.89%
31,918 $5.28 Million
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $3.31 Million - $3.72 Million
-19,716 Reduced 87.88%
2,719 $514,000
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $2.24 Million - $2.43 Million
15,003 Added 201.87%
22,435 $3.46 Million
Q1 2021

May 18, 2021

SELL
$132.13 - $165.01 $126,976 - $158,574
-961 Reduced 11.45%
7,432 $1.11 Million
Q4 2020

Feb 17, 2021

SELL
$147.41 - $165.55 $159,497 - $179,125
-1,082 Reduced 11.42%
8,393 $1.29 Million
Q3 2020

Nov 17, 2020

SELL
$130.31 - $149.79 $6.51 Million - $7.49 Million
-49,988 Reduced 84.07%
9,475 $1.37 Million
Q2 2020

Aug 17, 2020

SELL
$112.8 - $133.61 $5.98 Million - $7.09 Million
-53,045 Reduced 47.15%
59,463 $7.65 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $10.7 Million - $15.5 Million
109,920 Added 4247.3%
112,508 $13.5 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $3.17 Million - $3.45 Million
-27,436 Reduced 91.38%
2,588 $318,000
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $3.14 Million - $3.57 Million
27,596 Added 1136.57%
30,024 $3.73 Million
Q2 2019

Aug 15, 2019

SELL
$102.28 - $118.4 $164,466 - $190,387
-1,608 Reduced 39.84%
2,428 $282,000
Q1 2019

May 16, 2019

BUY
$88.77 - $107.2 $358,275 - $432,659
4,036 New
4,036 $421,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $1.23 Million - $1.3 Million
-14,475 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$78.35 - $86.78 $654,927 - $725,394
8,359 Added 136.67%
14,475 $1.24 Million
Q4 2017

Feb 15, 2018

BUY
$81.75 - $92.25 $499,983 - $564,201
6,116
6,116 $560,000

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 $22B
  • 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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