Current Value of Holding

$865 Thousand

Shares

5.95 Thousand

% of Portfolio

0.01%

Average Buy Price

$131

Avg closing price
Price range

24 Joel Greenblatt American Water Works Inc. Trades

Joel Greenblatt acquired 5.95 Thousand American Water Works Inc. shares worth $865 Thousand. That's 0.01% of their equity portfolio (888th largest holding). The first American Water Works Inc. trade was made in Q1 2019. Since then Joel Greenblatt bought shares seventeen more times and sold shares on six occasions. The stake costed the investor $778 Thousand, netting the investor a gain of 11% so far.

Avg closing price
Price range
Increased shares by 24.5% (+1.17 Thousand shares) Q4 2024
Avg closing price $134.78
Price range $124.20 - $146.10
Increased shares by 5.4% (+245 shares) Q3 2024
Avg closing price $141.60
Price range $127.76 - $149.90
Increased shares by 6.8% (+290 shares) Q2 2024
Avg closing price $126.46
Price range $113.82 - $135.50
Sold 23.8% shares (-1.32 Thousand shares) Q1 2024
Avg closing price $123.03
Price range $117.14 - $133.62
Increased shares by 24.5% (+1.1 Thousand shares) Q4 2023
Avg closing price $126.10
Price range $115.50 - $135.08
Increased shares by 12.5% (+497 shares) Q3 2023
Avg closing price $140.19
Price range $123.58 - $148.82
Increased shares by 19.9% (+659 shares) Q2 2023
Avg closing price $146.88
Price range $140.23 - $152.42
Increased shares by 35.6% (+870 shares) Q1 2023
Avg closing price $148.09
Price range $133.65 - $161.42
Increased shares by 40.4% (+704 shares) Q4 2022
Avg closing price $144.35
Price range $126.01 - $159.19
Sold 72.7% shares (-4.64 Thousand shares) Q3 2022
Avg closing price $150.58
Price range $130.16 - $159.50
Sold 42.7% shares (-4.76 Thousand shares) Q2 2022
Avg closing price $152.35
Price range $130.88 - $171.14
Increased shares by 30.4% (+2.6 Thousand shares) Q1 2022
Avg closing price $158.45
Price range $146.29 - $184.14
Increased shares by 56.2% (+3.08 Thousand shares) Q4 2021
Avg closing price $174.68
Price range $167.80 - $188.86
Increased shares by 66.0% (+2.18 Thousand shares) Q3 2021
Avg closing price $174.77
Price range $155.57 - $188.75
Increased shares by 40.9% (+957 shares) Q2 2021
Avg closing price $155.79
Price range $149.59 - $162.20
Sold 62.4% shares (-3.88 Thousand shares) Q1 2021
Avg closing price $151.54
Price range $132.13 - $165.01
Increased shares by 2.5% (+153 shares) Q4 2020
Avg closing price $153.94
Price range $147.41 - $165.55
Increased shares by 15.2% (+798 shares) Q3 2020
Avg closing price $141.72
Price range $130.31 - $149.79
Sold 83.0% shares (-25.6 Thousand shares) Q2 2020
Avg closing price $124.57
Price range $112.80 - $133.61
Increased shares by 810.7% (+27.5 Thousand shares) Q1 2020
Avg closing price $129.03
Price range $97.07 - $141.00

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