Quantitative Investment Management, LLC American Water Works Company, Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $3.48 Million - $3.91 Million	-23,619 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $1.03 Million - $1.19 Million	7,913 Added 50.38%	23,619 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $717,408 - $849,759	6,360 Added 68.05%	15,706 $2.02 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $643,962 - $935,394	-6,634 Reduced 41.51%	9,346 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $1.84 Million - $2.01 Million	15,980 New	15,980 $1.96 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $878,823 - $1.06 Million	-9,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$86.31 - $97.8 $77,679 - $88,020	900 Added 10.0%	9,900 $898,000
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $767,520 - $805,500	9,000 New	9,000 $791,000
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $4.19 Million - $4.91 Million	-55,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $1.1 Million - $1.24 Million	-13,400 Reduced 19.56%	55,100 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $5.52 Million - $5.68 Million	68,500	68,500 $5.54 Million

1,152

175M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.5B
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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