Ray Dalio American Water Works Company, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,410 shares of AWK stock, worth $176,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,713 17.69%

Holding current value

$176,658

Previous $221,000 6.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.76 - $149.9 $38,711 - $45,419	-303 Reduced 17.69%	1,410 $206,000
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $637,278 - $758,664	-5,599 Reduced 76.57%	1,713 $221,000
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $1.53 Million - $1.74 Million	-13,043 Reduced 64.08%	7,312 $893,000
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $354,585 - $414,695	-3,070 Reduced 13.11%	20,355 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $117,030 - $140,932	-947 Reduced 3.89%	23,425 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $405,545 - $440,798	-2,892 Reduced 10.61%	24,372 $3.48 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $9.11 Million - $11 Million	-68,157 Reduced 71.43%	27,264 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $5.45 Million - $6.85 Million	43,037 Added 82.16%	95,421 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $4.61 Million - $5.65 Million	-35,452 Reduced 40.36%	52,384 $6.82 Million
Q2 2022 Aug 11, 2022	BUY	$130.88 - $171.14 $130,487 - $170,626	997 Added 1.15%	87,836 $13.1 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $5.12 Million - $6.45 Million	35,032 Added 67.62%	86,839 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $1.59 Million - $1.79 Million	9,476 Added 22.39%	51,807 $9.78 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $1.43 Million - $1.74 Million	9,208 Added 27.8%	42,331 $7.16 Million
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $4.95 Million - $5.37 Million	33,123 New	33,123 $5.11 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $390,408 - $448,770	-2,996 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$112.8 - $133.61 $255,717 - $302,893	-2,267 Reduced 43.07%	2,996 $385,000
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $510,879 - $742,083	5,263 New	5,263 $629,000
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $260,066 - $283,508	-2,254 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $256,640 - $291,893	2,254 New	2,254 $280,000
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $1.64 Million - $1.98 Million	-18,450 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $1.59 Million - $1.8 Million	18,450 New	18,450 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $356,982 - $374,647	-4,186 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $217,656 - $241,074	-2,778 Reduced 39.89%	4,186 $0
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $529,681 - $620,353	6,964 New	6,964 $572,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $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...

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