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 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.8K- 12.2% |
$5.6M - $6.57M
|
315K
$43.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
75+ 1.33% |
$9.58K - $11.2K
|
5.7K
$789K
|
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-75- 3.62% |
$9.58K - $11.2K
|
2K
$276K
|
|
|
Oct 28, 2024
Q3 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-499- 25.91% |
$63.8K - $74.8K
|
1.43K
$197K
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
40New |
$5.11K - $6K
|
40
$5.53K
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-116- 11.47% |
$14.8K - $17.4K
|
895
$124K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-351- 15.84% |
$44.8K - $52.6K
|
1.87K
$258K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
10+ 0.06% |
$1.28K - $1.5K
|
16.7K
$2.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
446+ 41.41% |
$57K - $66.9K
|
1.52K
$211K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-53- 43.8% |
$6.77K - $7.94K
|
68
$9.41K
|
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
1.5KNew |
$192K - $225K
|
1.5K
$207K
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.58K- 2.95% |
$202K - $237K
|
52K
$7.19M
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-681- 28.93% |
$87K - $102K
|
1.67K
$231K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6+ 0.28% |
$767 - $899
|
2.12K
$293K
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-54- 3.67% |
$6.9K - $8.09K
|
1.42K
$196K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
44New |
$5.62K - $6.6K
|
44
$6.09K
|
|
|
Oct 25, 2024
Q3 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-73- 3.28% |
$9.33K - $10.9K
|
2.15K
$298K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.7K- 6.43% |
$1.5M - $1.76M
|
171K
$23.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-13.4K- 99.31% |
$1.72M - $2.01M
|
93
$12.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
3.87K+ 49.01% |
$494K - $580K
|
11.8K
$1.63M
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 17.5% |
$894 - $1.05K
|
47
$6.5K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
294+ 8.33% |
$37.6K - $44.1K
|
3.82K
$529K
|
|
|
Oct 25, 2024
Q3 2024
|
Tevis Investment Management
|
BUY
|
- |
1.51KNew |
$193K - $227K
|
1.51K
$209K
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
SELL
|
- |
-157- 0.92% |
$20.1K - $23.5K
|
16.9K
$2.34M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.7K+ 12.13% |
$473K - $555K
|
34.2K
$4.73M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.49K- 28.51% |
$191K - $224K
|
3.75K
$518K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-45.4K- 12.27% |
$5.8M - $6.81M
|
325K
$44.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-39- 0.06% |
$4.98K - $5.85K
|
60.3K
$8.33M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
26.8K+ 258.6% |
$3.42M - $4.02M
|
37.2K
$5.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
414+ 9.89% |
$52.9K - $62.1K
|
4.6K
$636K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.54K+ 7.27% |
$196K - $230K
|
22.7K
$3.13M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
4+ 14.81% |
$511 - $600
|
31
$4.29K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-70- 13.41% |
$8.94K - $10.5K
|
452
$62.5K
|
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-22- 0.49% |
$2.81K - $3.3K
|
4.49K
$620K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6+ 1.5% |
$767 - $899
|
405
$56K
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-208- 0.1% |
$26.6K - $31.2K
|
207K
$28.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-125- 0.92% |
$16K - $18.7K
|
13.5K
$1.87M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.2K- 55.03% |
$2.07M - $2.43M
|
13.2K
$1.83M
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-309- 12.39% |
$39.5K - $46.3K
|
2.19K
$302K
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.22K- 97.75% |
$283K - $332K
|
51
$7.05K
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
169+ 6.78% |
$21.6K - $25.3K
|
2.66K
$368K
|
|
|
Oct 24, 2024
Q3 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-242- 1.92% |
$30.9K - $36.3K
|
12.4K
$1.71M
|
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
34+ 21.38% |
$4.34K - $5.1K
|
193
$26.7K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
93+ 4.94% |
$11.9K - $13.9K
|
1.98K
$273K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
22+ 9.82% |
$2.81K - $3.3K
|
246
$34K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
64.5K+ 33.42% |
$8.24M - $9.67M
|
257K
$35.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
1.42K+ 3.41% |
$181K - $213K
|
43K
$5.95M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
54+ 1.7% |
$6.9K - $8.09K
|
3.24K
$448K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
385K+ 631.38% |
$49.2M - $57.7M
|
446K
$61.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.15K+ 25.46% |
$402K - $472K
|
15.5K
$2.15M
|