Current Value of Holding

$35.5 Million

Shares

302 Thousand

% of Portfolio

0.05%

Average Buy Price

$127

Avg closing price
Price range

40 Jim Simons American Water Works Inc. Trades

Jim Simons's position in American Water Works Inc. is currently worth $35.5 Million. That's 0.05% of their equity portfolio (390th largest holding). The first American Water Works Inc. trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $38.4 Million, resulting in a loss of 7.6%.

Avg closing price
Price range
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
Increased shares by 59.8% (+428 Thousand shares) Q4 2018
Avg closing price $91.29
Price range $86.31 - $97.80
Increased shares by 47.0% (+229 Thousand shares) Q3 2018
Avg closing price $87.96
Price range $85.28 - $89.50
Sold 36.2% shares (-277 Thousand shares) Q2 2018
Avg closing price $82.69
Price range $78.35 - $86.78

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