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 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
127+ 0.43% |
$16.2K - $19K
|
29.9K
$4.13M
|
|
Nov 05, 2024
Q3 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
9.33K+ 60.45% |
$1.19M - $1.4M
|
24.8K
$3.43M
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-220- 5.7% |
$28.1K - $33K
|
3.64K
$503K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-342- 4.62% |
$43.7K - $51.3K
|
7.06K
$977K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
352+ 1.14% |
$45K - $52.8K
|
31.3K
$4.33M
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-471- 91.46% |
$60.2K - $70.6K
|
44
$6.09K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
2.06KNew |
$263K - $309K
|
2.06K
$285K
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
194+ 0.29% |
$24.8K - $29.1K
|
66K
$9.13M
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-197- 4.01% |
$25.2K - $29.5K
|
4.71K
$652K
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
196+ 11.37% |
$25K - $29.4K
|
1.92K
$266K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.32M+ 1131.1% |
$169M - $198M
|
1.44M
$199M
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-98- 4.48% |
$12.5K - $14.7K
|
2.09K
$289K
|
|
Nov 04, 2024
Q3 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-10.5K- 5.82% |
$1.34M - $1.57M
|
170K
$23.5M
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-150- 26.5% |
$19.2K - $22.5K
|
416
$57.5K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
33+ 15.0% |
$4.22K - $4.95K
|
253
$35K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.56% |
$38.3K - $45K
|
53.1K
$7.34M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
226+ 7.91% |
$28.9K - $33.9K
|
3.08K
$427K
|
|
Nov 04, 2024
Q3 2024
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
1.48KNew |
$189K - $222K
|
1.48K
$205K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.15K- 12.21% |
$274K - $322K
|
15.4K
$2.14M
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-238- 3.08% |
$30.4K - $35.7K
|
7.49K
$1.04M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-72- 2.78% |
$9.2K - $10.8K
|
2.52K
$349K
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.66K- 2.35% |
$212K - $249K
|
69.2K
$9.57M
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-104K- 14.33% |
$13.3M - $15.6M
|
624K
$86.4M
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
552+ 2.78% |
$70.5K - $82.7K
|
20.4K
$2.82M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-287- 14.52% |
$36.7K - $43K
|
1.69K
$234K
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
11+ 0.49% |
$1.41K - $1.65K
|
2.26K
$313K
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
107+ 4.0% |
$13.7K - $16K
|
2.78K
$385K
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-2.52K- 12.62% |
$322K - $378K
|
17.4K
$2.41M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6+ 0.13% |
$767 - $899
|
4.79K
$662K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
351New |
$44.8K - $52.6K
|
351
$48.5K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.24K+ 5.13% |
$414K - $485K
|
66.3K
$9.18M
|
|
Nov 04, 2024
Q3 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
797+ 42.94% |
$102K - $119K
|
2.65K
$367K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
48+ 14.77% |
$6.13K - $7.2K
|
373
$51.6K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
6.7KNew |
$856K - $1M
|
6.7K
$927K
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
34New |
$4.34K - $5.1K
|
34
$4.7K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-12- 2.46% |
$1.53K - $1.8K
|
476
$65.8K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
248New |
$31.7K - $37.2K
|
248
$34.3K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-188- 3.23% |
$24K - $28.2K
|
5.63K
$778K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
94New |
$12K - $14.1K
|
94
$13K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
287+ 0.14% |
$36.7K - $43K
|
201K
$27.8M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 5.6% |
$894 - $1.05K
|
132
$18.3K
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
6+ 0.24% |
$767 - $899
|
2.55K
$353K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-741- 0.95% |
$94.7K - $111K
|
77.5K
$10.7M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.4K+ 5.63% |
$178K - $209K
|
26.2K
$3.62M
|
|
Nov 01, 2024
Q3 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-580- 2.24% |
$74.1K - $86.9K
|
25.3K
$3.5M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
58+ 4.17% |
$7.41K - $8.69K
|
1.45K
$200K
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-120- 66.67% |
$15.3K - $18K
|
60
$8.3K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
89+ 31.67% |
$11.4K - $13.3K
|
370
$51.2K
|
|
Nov 01, 2024
Q3 2024
|
Townsend & Associates, Inc
|
BUY
|
- |
459+ 3.19% |
$58.6K - $68.8K
|
14.9K
$2.06M
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
BUY
|
- |
3.51K+ 55.07% |
$448K - $526K
|
9.87K
$1.37M
|