Current Value of Holding

$2.47 Million

Shares

20.4 Thousand

% of Portfolio

0.01%

Average Buy Price

$155

Avg closing price
Price range

21 Ray Dalio American Water Works Inc. Trades

Ray Dalio's position in American Water Works Inc. is currently worth $2.47 Million. That's 0.01% of their equity portfolio (472nd largest holding). The first American Water Works Inc. trade was made in Q1 2018. Since then Ray Dalio bought shares nine more times and sold shares on eleven occasions. The investor's estimated purchase price is $3.16 Million, resulting in a loss of 22%.

Avg closing price
Price range
Sold 13.1% shares (-3.07 Thousand shares) Q4 2023
Avg closing price $126.10
Price range $115.50 - $135.08
Sold 3.9% shares (-947 shares) Q3 2023
Avg closing price $140.19
Price range $123.58 - $148.82
Sold 10.6% shares (-2.89 Thousand shares) Q2 2023
Avg closing price $146.88
Price range $140.23 - $152.42
Sold 71.4% shares (-68.2 Thousand shares) Q1 2023
Avg closing price $148.09
Price range $133.65 - $161.42
Increased shares by 82.2% (+43 Thousand shares) Q4 2022
Avg closing price $144.35
Price range $126.01 - $159.19
Sold 40.4% shares (-35.5 Thousand shares) Q3 2022
Avg closing price $150.58
Price range $130.16 - $159.50
Increased shares by 1.1% (+997 shares) Q2 2022
Avg closing price $152.35
Price range $130.88 - $171.14
Increased shares by 67.6% (+35 Thousand shares) Q1 2022
Avg closing price $158.45
Price range $146.29 - $184.14
Increased shares by 22.4% (+9.48 Thousand shares) Q4 2021
Avg closing price $174.68
Price range $167.80 - $188.86
Increased shares by 27.8% (+9.21 Thousand shares) Q3 2021
Avg closing price $174.77
Price range $155.57 - $188.75
New holding (+33.1 Thousand shares) Q2 2021
Avg closing price $155.79
Price range $149.59 - $162.20
Sold -3 Thousand shares Q3 2020
Avg closing price $141.72
Price range $130.31 - $149.79
Sold 43.1% shares (-2.27 Thousand shares) Q2 2020
Avg closing price $124.57
Price range $112.80 - $133.61
New holding (+5.26 Thousand shares) Q1 2020
Avg closing price $129.03
Price range $97.07 - $141.00
Sold -2.25 Thousand shares Q4 2019
Avg closing price $121.22
Price range $115.38 - $125.78
New holding (+2.25 Thousand shares) Q3 2019
Avg closing price $120.60
Price range $113.86 - $129.50
Sold -18.5 Thousand shares Q1 2019
Avg closing price $98.10
Price range $88.77 - $107.20
New holding (+18.5 Thousand shares) Q4 2018
Avg closing price $91.29
Price range $86.31 - $97.80
Sold -4.19 Thousand shares Q3 2018
Avg closing price $87.96
Price range $85.28 - $89.50
Sold 39.9% shares (-2.78 Thousand shares) Q2 2018
Avg closing price $82.69
Price range $78.35 - $86.78

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