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 |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
464+ 19.47% |
$59.3K - $69.6K
|
2.85K
$391K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
2.4K+ 0.53% |
$307K - $360K
|
453K
$62.2M
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-69.8K- 9.09% |
$8.92M - $10.5M
|
698K
$95.9M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
883+ 9.23% |
$113K - $132K
|
10.5K
$1.43M
|
|
Oct 31, 2024
Q3 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-200- 11.43% |
$25.6K - $30K
|
1.55K
$213K
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-123- 1.79% |
$15.7K - $18.4K
|
6.74K
$926K
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
BUY
|
- |
1.39KNew |
$177K - $208K
|
1.39K
$191K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
284K+ 129.6% |
$36.2M - $42.5M
|
502K
$69M
|
|
Oct 31, 2024
Q3 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
644+ 10.12% |
$82.3K - $96.5K
|
7.01K
$962K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
18.1K+ 17.31% |
$2.32M - $2.72M
|
123K
$16.9M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-736- 4.57% |
$94K - $110K
|
15.4K
$2.11M
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
182+ 155.56% |
$23.3K - $27.3K
|
299
$41.1K
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-44- 15.28% |
$5.62K - $6.6K
|
244
$33.5K
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-39- 1.75% |
$4.98K - $5.85K
|
2.19K
$300K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 2.36% |
$230K - $270K
|
74.6K
$10.2M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-315- 1.17% |
$40.2K - $47.2K
|
26.6K
$3.65M
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
29+ 0.6% |
$3.71K - $4.35K
|
4.87K
$668K
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-169- 5.5% |
$21.6K - $25.3K
|
2.9K
$399K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.29K- 3.25% |
$164K - $193K
|
38.3K
$5.26M
|
|
Oct 30, 2024
Q3 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-339- 16.72% |
$43.3K - $50.8K
|
1.69K
$232K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
33+ 0.25% |
$4.22K - $4.95K
|
13.2K
$1.81M
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
3+ 12.0% |
$383 - $450
|
28
$3.84K
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
115+ 7.18% |
$14.7K - $17.2K
|
1.72K
$236K
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
21+ 0.55% |
$2.68K - $3.15K
|
3.83K
$526K
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-424- 5.71% |
$54.2K - $63.6K
|
7.01K
$962K
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
12+ 0.54% |
$1.53K - $1.8K
|
2.25K
$308K
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-262- 5.45% |
$33.5K - $39.3K
|
4.54K
$624K
|
|
Oct 29, 2024
Q3 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
453+ 5.77% |
$57.9K - $67.9K
|
8.3K
$1.14M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
559New |
$71.4K - $83.8K
|
559
$76.8K
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
3+ 1.5% |
$383 - $450
|
203
$27.9K
|
|
Oct 29, 2024
Q3 2024
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
82+ 3.44% |
$10.5K - $12.3K
|
2.47K
$339K
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 1.41% |
$128 - $150
|
72
$9.89K
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-102- 3.82% |
$13K - $15.3K
|
2.57K
$353K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1K- 6.11% |
$128K - $150K
|
15.4K
$2.11M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.9K- 22.63% |
$1.52M - $1.78M
|
40.7K
$5.59M
|
|
Oct 29, 2024
Q3 2024
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-50- 1.51% |
$6.39K - $7.5K
|
3.26K
$448K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
1+ 2.94% |
$128 - $150
|
35
$4.81K
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
11.2K+ 160200.0% |
$1.43M - $1.68M
|
11.2K
$1.54M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.27K+ 4.38% |
$290K - $340K
|
54K
$7.42M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.37K+ 2.36% |
$302K - $355K
|
103K
$14.1M
|
|
Oct 29, 2024
Q3 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
2.98KNew |
$380K - $446K
|
2.98K
$409K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
603+ 9.78% |
$77K - $90.4K
|
6.77K
$929K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3- 0.11% |
$383 - $450
|
2.76K
$380K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.5K+ 4.23% |
$192K - $225K
|
37K
$5.08M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.13K+ 4.39% |
$271K - $319K
|
50.5K
$6.93M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-65- 0.99% |
$8.3K - $9.74K
|
6.52K
$895K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.8K- 12.2% |
$5.6M - $6.57M
|
315K
$43.3M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
75+ 1.33% |
$9.58K - $11.2K
|
5.7K
$783K
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-75- 3.62% |
$9.58K - $11.2K
|
2K
$274K
|
|
Oct 28, 2024
Q3 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-499- 25.91% |
$63.8K - $74.8K
|
1.43K
$196K
|