Current Value of Holding

$16.6 Million

Shares

124 Thousand

% of Portfolio

0.21%

Average Buy Price

$125

Avg closing price
Price range

22 Paul Tudor Jones II American Water Works Inc. Trades

Paul Tudor Jones II acquired 124 Thousand American Water Works Inc. shares worth $16.6 Million. That's 0.21% of their equity portfolio (114th largest holding). The first American Water Works Inc. trade was made in Q2 2015. Since then Paul Tudor Jones II bought shares 22 more times and sold shares on 23 occasions. The stake costed the investor $15.5 Million, netting the investor a gain of 7.1% so far.

Avg closing price
Price range
Increased shares by 63.1% (+48 Thousand shares) Q1 2024
Avg closing price $123.03
Price range $117.14 - $133.62
New holding (+76.1 Thousand shares) Q4 2023
Avg closing price $126.10
Price range $115.50 - $135.08
Sold -33.8 Thousand shares Q1 2023
Avg closing price $148.09
Price range $133.65 - $161.42
Sold 46.6% shares (-29.5 Thousand shares) Q4 2022
Avg closing price $144.35
Price range $126.01 - $159.19
Increased shares by 22.0% (+11.4 Thousand shares) Q3 2022
Avg closing price $150.58
Price range $130.16 - $159.50
Increased shares by 10.9% (+5.11 Thousand shares) Q2 2022
Avg closing price $152.35
Price range $130.88 - $171.14
Increased shares by 156.8% (+28.6 Thousand shares) Q1 2022
Avg closing price $158.45
Price range $146.29 - $184.14
New holding (+18.2 Thousand shares) Q4 2021
Avg closing price $174.68
Price range $167.80 - $188.86
Sold -13.8 Thousand shares Q4 2019
Avg closing price $121.22
Price range $115.38 - $125.78
New holding (+13.8 Thousand shares) Q3 2019
Avg closing price $120.60
Price range $113.86 - $129.50
Sold -3.5 Thousand shares Q2 2019
Avg closing price $110.36
Price range $102.28 - $118.40
New holding (+3.5 Thousand shares) Q1 2019
Avg closing price $98.10
Price range $88.77 - $107.20
Sold -12.4 Thousand shares Q3 2018
Avg closing price $87.96
Price range $85.28 - $89.50
New holding (+12.4 Thousand shares) Q2 2018
Avg closing price $82.69
Price range $78.35 - $86.78
Sold -4.07 Thousand shares Q1 2017
Avg closing price $74.28
Price range $70.57 - $78.00
Sold 69.5% shares (-9.3 Thousand shares) Q4 2016
Avg closing price $72.37
Price range $70.49 - $75.98
Increased shares by 395.1% (+10.7 Thousand shares) Q3 2016
Avg closing price $78.20
Price range $72.49 - $84.76
Sold 60.3% shares (-4.1 Thousand shares) Q2 2016
Avg closing price $74.37
Price range $68.26 - $84.51
Sold 43.9% shares (-5.33 Thousand shares) Q1 2016
Avg closing price $65.06
Price range $59.44 - $69.97
New holding (+12.1 Thousand shares) Q4 2015
Avg closing price $57.64
Price range $55.27 - $60.61

News about American Water Works Co. Inc. and Paul Tudor Jones II

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