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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-363K- 57.68% |
$41.3M - $49.2M
|
266K
$36.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
423+ 109.87% |
$48.1K - $57.3K
|
808
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.19KNew |
$477K - $568K
|
4.19K
$576K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 66.67% |
$228 - $271
|
5
$687
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1+ 3.13% |
$114 - $136
|
33
$4.53K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
400New |
$45.5K - $54.2K
|
400
$54.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-38- 49.35% |
$4.33K - $5.15K
|
39
$5.36K
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1K+ 13.89% |
$114K - $136K
|
8.2K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-405- 10.66% |
$46.1K - $54.9K
|
3.4K
$466K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.82KNew |
$207K - $247K
|
1.82K
$250K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.34K+ 8.4% |
$152K - $181K
|
17.3K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.63KNew |
$185K - $220K
|
1.63K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-718- 14.08% |
$81.7K - $97.3K
|
4.38K
$602K
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-50- 1.35% |
$5.69K - $6.78K
|
3.64K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.77KNew |
$770K - $917K
|
6.77K
$929K
|
|
|
Aug 13, 2024
Q2 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
9KNew |
$1.02M - $1.22M
|
9K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
608+ 34.43% |
$69.2K - $82.4K
|
2.37K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-144- 3.48% |
$16.4K - $19.5K
|
3.99K
$548K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-16.9K- 26.5% |
$1.92M - $2.28M
|
46.8K
$6.42M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.03K- 5.75% |
$344K - $410K
|
49.6K
$6.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
178New |
$20.3K - $24.1K
|
178
$24.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
33New |
$3.76K - $4.47K
|
33
$4.53K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
18New |
$2.05K - $2.44K
|
18
$2.47K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
124K+ 0.67% |
$14.1M - $16.8M
|
18.5M
$2.54B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
20.9KNew |
$2.37M - $2.83M
|
20.9K
$2.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-65- 3.02% |
$7.4K - $8.81K
|
2.09K
$286K
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
BUY
|
- |
104KNew |
$11.8M - $14M
|
104K
$14.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
22K+ 301.3% |
$2.5M - $2.98M
|
29.3K
$4.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Strong Box Wealth, LLC
|
BUY
|
- |
216+ 7.64% |
$24.6K - $29.3K
|
3.04K
$418K
|
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
515+ 4.12% |
$58.6K - $69.8K
|
13K
$1.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
26+ 0.65% |
$2.96K - $3.52K
|
4K
$549K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-6.7K- 72.08% |
$763K - $908K
|
2.6K
$356K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.9K- 77.89% |
$1.24M - $1.47M
|
3.09K
$424K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-700- 46.67% |
$79.7K - $94.9K
|
800
$110K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
70New |
$7.97K - $9.49K
|
70
$9.61K
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
50New |
$5.69K - $6.78K
|
50
$6.87K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-31.1K- 92.82% |
$3.54M - $4.22M
|
2.41K
$331K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-38- 2.69% |
$4.33K - $5.15K
|
1.37K
$189K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8.25K- 2.94% |
$939K - $1.12M
|
273K
$37.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-156- 3.39% |
$17.8K - $21.1K
|
4.45K
$611K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.81K- 29.79% |
$889K - $1.06M
|
18.4K
$2.53M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
812+ 0.33% |
$92.4K - $110K
|
248K
$34.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-7- 63.64% |
$797 - $949
|
4
$549
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.16K- 23.49% |
$132K - $158K
|
3.79K
$520K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5.2K- 23.64% |
$592K - $705K
|
16.8K
$2.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
34+ 0.68% |
$3.87K - $4.61K
|
5.06K
$694K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
69New |
$7.85K - $9.35K
|
69
$9.47K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
130New |
$14.8K - $17.6K
|
130
$17.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-892- 1.67% |
$102K - $121K
|
52.4K
$7.2M
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
SELL
|
- |
-325- 1.67% |
$37K - $44K
|
19.1K
$2.62M
|