Current Value of Holding

$664 Thousand

Shares

5.57 Thousand

% of Portfolio

0.01%

Average Buy Price

$131

Avg closing price
Price range

20 Joel Greenblatt American Water Works Inc. Trades

Joel Greenblatt acquired 5.57 Thousand American Water Works Inc. shares worth $664 Thousand. That's 0.01% of their equity portfolio (886th largest holding). The first American Water Works Inc. trade was made in Q1 2019. Since then Joel Greenblatt bought shares fourteen more times and sold shares on five occasions. The investor's estimated purchase price is $727 Thousand, resulting in a loss of 8.7%.

Avg closing price
Price range
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
Sold 86.8% shares (-22.3 Thousand shares) Q4 2019
Avg closing price $121.22
Price range $115.38 - $125.78
Increased shares by 560.1% (+21.8 Thousand shares) Q3 2019
Avg closing price $120.60
Price range $113.86 - $129.50
Increased shares by 26.7% (+821 shares) Q2 2019
Avg closing price $110.36
Price range $102.28 - $118.40
New holding (+3.07 Thousand shares) Q1 2019
Avg closing price $98.10
Price range $88.77 - $107.20

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