Current Value of Holding

$75.9 Million

Shares

522 Thousand

% of Portfolio

0.08%

Average Buy Price

$136

Avg closing price
Price range

46 Ken Griffin American Water Works Inc. Trades

Ken Griffin's position in American Water Works Inc. is currently worth $14.3 Million. That's 0.01% of their equity portfolio (987th largest holding). The first American Water Works Inc. trade was made in Q2 2013. Since then Ken Griffin bought shares 63 more times and sold shares on 48 occasions. The stake costed the investor $13.2 Million, netting the investor a gain of 8.0% so far.

Avg closing price
Price range
Increased shares by 386.6% (+415 Thousand shares) Q4 2024
Avg closing price $134.78
Price range $124.20 - $146.10
New holding (+107 Thousand shares) Q3 2024
Avg closing price $141.60
Price range $127.76 - $149.90
Sold -373 Thousand shares Q2 2024
Avg closing price $126.46
Price range $113.82 - $135.50
Increased shares by 210.1% (+253 Thousand shares) Q1 2024
Avg closing price $123.03
Price range $117.14 - $133.62
Sold 56.5% shares (-156 Thousand shares) Q4 2023
Avg closing price $126.10
Price range $115.50 - $135.08
Increased shares by 0.6% (+1.7 Thousand shares) Q3 2023
Avg closing price $140.19
Price range $123.58 - $148.82
Sold 60.3% shares (-417 Thousand shares) Q2 2023
Avg closing price $146.88
Price range $140.23 - $152.42
Increased shares by 468.7% (+570 Thousand shares) Q1 2023
Avg closing price $148.09
Price range $133.65 - $161.42
Sold 16.0% shares (-23.1 Thousand shares) Q4 2022
Avg closing price $144.35
Price range $126.01 - $159.19
Increased shares by 707.3% (+127 Thousand shares) Q3 2022
Avg closing price $150.58
Price range $130.16 - $159.50
Sold 92.8% shares (-231 Thousand shares) Q2 2022
Avg closing price $152.35
Price range $130.88 - $171.14
Increased shares by 6124.4% (+245 Thousand shares) Q1 2022
Avg closing price $158.45
Price range $146.29 - $184.14
Sold 91.1% shares (-40.7 Thousand shares) Q4 2021
Avg closing price $174.68
Price range $167.80 - $188.86
Increased shares by 12.5% (+4.95 Thousand shares) Q3 2021
Avg closing price $174.77
Price range $155.57 - $188.75
Sold 54.6% shares (-47.7 Thousand shares) Q2 2021
Avg closing price $155.79
Price range $149.59 - $162.20
Increased shares by 92.6% (+42 Thousand shares) Q1 2021
Avg closing price $151.54
Price range $132.13 - $165.01
Sold 12.4% shares (-6.41 Thousand shares) Q3 2020
Avg closing price $141.72
Price range $130.31 - $149.79
Increased shares by 7.6% (+3.64 Thousand shares) Q2 2020
Avg closing price $124.57
Price range $112.80 - $133.61
New holding (+48.2 Thousand shares) Q1 2020
Avg closing price $129.03
Price range $97.07 - $141.00
Sold -428 Thousand shares Q4 2019
Avg closing price $121.22
Price range $115.38 - $125.78

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