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 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-995- 83.61% |
$127K - $149K
|
195
$26.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-5.46K- 30.48% |
$697K - $818K
|
12.5K
$1.71M
|
|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-692- 3.9% |
$88.4K - $104K
|
17.1K
$2.34M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.66K+ 5.64% |
$723K - $849K
|
106K
$14.6M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-9- 1.27% |
$1.15K - $1.35K
|
699
$96K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3- 3.8% |
$383 - $450
|
76
$10.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
500+ 6.38% |
$63.9K - $75K
|
8.33K
$1.14M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
275+ 11.77% |
$35.1K - $41.2K
|
2.61K
$359K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.57K+ 6.92% |
$328K - $385K
|
39.7K
$5.45M
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-267- 5.82% |
$34.1K - $40K
|
4.32K
$594K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.8K- 67.92% |
$7.64M - $8.96M
|
28.2K
$3.88M
|
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-220- 12.6% |
$28.1K - $33K
|
1.53K
$210K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.35K- 7.13% |
$173K - $203K
|
17.6K
$2.42M
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-150- 4.19% |
$19.2K - $22.5K
|
3.43K
$471K
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-166- 1.34% |
$21.2K - $24.9K
|
12.2K
$1.68M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-174- 20.76% |
$22.2K - $26.1K
|
664
$91.2K
|
|
| Q2 2024 | |||||||
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.03K- 9.99% |
$117K - $139K
|
9.24K
$1.27M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.22M+ 21.56% |
$139M - $166M
|
6.9M
$948M
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
43+ 0.95% |
$4.89K - $5.83K
|
4.55K
$625K
|
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
3.6K+ 60.42% |
$409K - $487K
|
9.55K
$1.31M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-135- 91.84% |
$15.4K - $18.3K
|
12
$1.65K
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
3.75KNew |
$427K - $508K
|
3.75K
$515K
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
BUY
|
- |
165KNew |
$18.8M - $22.4M
|
165K
$22.7M
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-150- 4.03% |
$17.1K - $20.3K
|
3.57K
$490K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.89K- 41.79% |
$670K - $797K
|
8.2K
$1.13M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
BUY
|
- |
211+ 34.48% |
$24K - $28.6K
|
823
$113K
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-6.5K- 24.53% |
$740K - $881K
|
20K
$2.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1+ 1.15% |
$114 - $136
|
88
$12.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-143- 78.57% |
$16.3K - $19.4K
|
39
$5.36K
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
230+ 11.73% |
$26.2K - $31.2K
|
2.19K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-5- 1.24% |
$569 - $678
|
398
$54.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.37KNew |
$384K - $457K
|
3.37K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.98K- 10.51% |
$566K - $674K
|
42.4K
$5.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-3.48K- 3.39% |
$397K - $472K
|
99.4K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-271- 10.13% |
$30.8K - $36.7K
|
2.4K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.47KNew |
$168K - $200K
|
1.47K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-192- 2.42% |
$21.9K - $26K
|
7.76K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.19KNew |
$249K - $296K
|
2.19K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
18.1K+ 67.8% |
$2.06M - $2.45M
|
44.8K
$6.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Widmann Financial Services, Inc.
|
BUY
|
- |
767New |
$87.3K - $104K
|
767
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.62K+ 31.37% |
$298K - $355K
|
11K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.75KNew |
$199K - $237K
|
1.75K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-85- 3.05% |
$9.67K - $11.5K
|
2.7K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.65K- 64.37% |
$188K - $224K
|
915
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
185New |
$21.1K - $25.1K
|
185
$25.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.35K+ 117.19% |
$268K - $319K
|
4.36K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-234- 0.31% |
$26.6K - $31.7K
|
74.4K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
37.6KNew |
$4.28M - $5.09M
|
37.6K
$5.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.5KNew |
$398K - $474K
|
3.5K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-887K- 86.81% |
$101M - $120M
|
135K
$18.5M
|
|