Latest Institutional Transactions on American Water Works Company, Inc. (AWK)
This table provides information on the latest institutional transactions involving American Water Works Company, Inc. (AWK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.42K- 3.04% |
$182K - $213K
|
45.4K
$6.27M
|
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-426- 0.43% |
$54.4K - $63.9K
|
98.9K
$13.7M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-48- 1.53% |
$6.13K - $7.2K
|
3.09K
$428K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.27K+ 4.33% |
$290K - $340K
|
54.7K
$7.56M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-7.74K- 5.31% |
$988K - $1.16M
|
138K
$19.1M
|
|
|
Nov 21, 2024
Q3 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-2.29K- 13.23% |
$292K - $343K
|
15K
$2.07M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-384- 10.56% |
$49.1K - $57.6K
|
3.25K
$450K
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
48K+ 318.2% |
$6.14M - $7.2M
|
63.1K
$8.73M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-60- 4.7% |
$7.67K - $8.99K
|
1.22K
$168K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-920- 6.05% |
$118K - $138K
|
14.3K
$1.98M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-27- 8.49% |
$3.45K - $4.05K
|
291
$40.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.4K+ 23.24% |
$307K - $360K
|
12.7K
$1.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
30.5K+ 22.04% |
$3.9M - $4.58M
|
169K
$23.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
695K+ 4227.03% |
$88.9M - $104M
|
712K
$98.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
135+ 10.58% |
$17.2K - $20.2K
|
1.41K
$195K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.56K+ 0.95% |
$455K - $534K
|
376K
$52.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-644- 9.7% |
$82.3K - $96.5K
|
5.99K
$829K
|
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-89.1K- 14.06% |
$11.4M - $13.4M
|
545K
$75.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.48K+ 32.57% |
$317K - $372K
|
10.1K
$1.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
300+ 5.58% |
$38.3K - $45K
|
5.68K
$785K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
20+ 105.26% |
$2.56K - $3K
|
39
$5.39K
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.5KNew |
$192K - $225K
|
1.5K
$207K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
89New |
$11.4K - $13.3K
|
89
$12.3K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-15.8K- 88.49% |
$2.02M - $2.37M
|
2.06K
$284K
|
|
|
Nov 15, 2024
Q3 2024
|
Gould Capital, LLC
|
SELL
|
- |
-775- 3.31% |
$99K - $116K
|
22.7K
$3.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.23KNew |
$668K - $784K
|
5.23K
$723K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.25K- 20.06% |
$159K - $187K
|
4.97K
$687K
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
7New |
$894 - $1.05K
|
7
$968
|
|
|
Nov 14, 2024
Q3 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-340- 2.81% |
$43.4K - $51K
|
11.8K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
76+ 1.2% |
$9.71K - $11.4K
|
6.42K
$889K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
28+ 1.37% |
$3.58K - $4.2K
|
2.07K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
47K+ 18.27% |
$6.01M - $7.05M
|
304K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.9KNew |
$626K - $734K
|
4.9K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
6.97KNew |
$891K - $1.05M
|
6.97K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
5.21K+ 2.43% |
$665K - $781K
|
220K
$30.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.48KNew |
$189K - $221K
|
1.48K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
92.6K+ 23.51% |
$11.8M - $13.9M
|
487K
$67.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-88.8K- 3.18% |
$11.3M - $13.3M
|
2.7M
$373M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1K+ 3.03% |
$128K - $150K
|
34K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.36K+ 86.62% |
$302K - $354K
|
5.09K
$704K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.31K+ 5.92% |
$806K - $946K
|
113K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-378K- 72.94% |
$48.2M - $56.6M
|
140K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-70- 11.8% |
$8.94K - $10.5K
|
523
$72.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
8.73K+ 18.42% |
$1.12M - $1.31M
|
56.1K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.48KNew |
$189K - $222K
|
1.48K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-22- 0.62% |
$2.81K - $3.3K
|
3.53K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-114K- 15.29% |
$14.6M - $17.1M
|
631K
$87.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
675+ 2.99% |
$86.2K - $101K
|
23.3K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.98K- 50.77% |
$253K - $297K
|
1.92K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.59K+ 11.18% |
$331K - $389K
|
25.8K
$3.57M
|