Current Value of Holding

$22.8 Million

Shares

157 Thousand

% of Portfolio

0.04%

Average Buy Price

$135

Avg closing price
Price range

43 Jim Simons American Water Works Inc. Trades

Jim Simons's position in American Water Works Inc. is currently worth $22.8 Million. That's 0.04% of their equity portfolio (555th largest holding). The first American Water Works Inc. trade was made in Q2 2013. Since then Jim Simons bought shares 23 more times and sold shares on nineteen occasions. The stake costed the investor $21.1 Million, netting the investor a gain of 7.9% so far.

Avg closing price
Price range
New holding (+157 Thousand shares) Q4 2024
Avg closing price $134.78
Price range $124.20 - $146.10
Sold -750 Thousand shares Q2 2024
Avg closing price $126.46
Price range $113.82 - $135.50
Increased shares by 148.3% (+448 Thousand shares) Q1 2024
Avg closing price $123.03
Price range $117.14 - $133.62
Increased shares by 1498.4% (+283 Thousand shares) Q4 2023
Avg closing price $126.10
Price range $115.50 - $135.08
New holding (+18.9 Thousand shares) Q3 2023
Avg closing price $140.19
Price range $123.58 - $148.82
Sold -161 Thousand shares Q2 2023
Avg closing price $146.88
Price range $140.23 - $152.42
Increased shares by 1231.4% (+149 Thousand shares) Q1 2023
Avg closing price $148.09
Price range $133.65 - $161.42
Sold 90.9% shares (-121 Thousand shares) Q4 2022
Avg closing price $144.35
Price range $126.01 - $159.19
Increased shares by 532.7% (+112 Thousand shares) Q3 2022
Avg closing price $150.58
Price range $130.16 - $159.50
Sold 78.2% shares (-75.8 Thousand shares) Q2 2022
Avg closing price $152.35
Price range $130.88 - $171.14
Sold 21.2% shares (-26.1 Thousand shares) Q1 2022
Avg closing price $158.45
Price range $146.29 - $184.14
New holding (+123 Thousand shares) Q4 2021
Avg closing price $174.68
Price range $167.80 - $188.86
Sold -99 Thousand shares Q1 2021
Avg closing price $151.54
Price range $132.13 - $165.01
New holding (+99 Thousand shares) Q4 2020
Avg closing price $153.94
Price range $147.41 - $165.55
Sold -747 Thousand shares Q2 2020
Avg closing price $124.57
Price range $112.80 - $133.61
Increased shares by 354.2% (+582 Thousand shares) Q1 2020
Avg closing price $129.03
Price range $97.07 - $141.00
Increased shares by 265.3% (+119 Thousand shares) Q4 2019
Avg closing price $121.22
Price range $115.38 - $125.78
Sold 70.8% shares (-109 Thousand shares) Q3 2019
Avg closing price $120.60
Price range $113.86 - $129.50
Sold 81.4% shares (-674 Thousand shares) Q2 2019
Avg closing price $110.36
Price range $102.28 - $118.40
Sold 27.6% shares (-316 Thousand shares) Q1 2019
Avg closing price $98.10
Price range $88.77 - $107.20

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