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 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.62KNew |
$184K - $219K
|
1.62K
$222K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-586- 99.49% |
$66.7K - $79.4K
|
3
$412
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-100- 5.76% |
$11.4K - $13.6K
|
1.64K
$225K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
751+ 2.14% |
$85.5K - $102K
|
35.8K
$4.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-4- 5.71% |
$455 - $542
|
66
$9.06K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.06K- 20.01% |
$917K - $1.09M
|
32.2K
$4.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
10+ 0.63% |
$1.14K - $1.36K
|
1.59K
$218K
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.8K- 40.86% |
$433K - $515K
|
5.5K
$755K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-172- 16.96% |
$19.6K - $23.3K
|
842
$116K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
2.44KNew |
$278K - $331K
|
2.44K
$335K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
68+ 76.4% |
$7.74K - $9.21K
|
157
$21.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-602- 14.31% |
$68.5K - $81.6K
|
3.6K
$495K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.88% |
$114 - $136
|
115
$15.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-45- 1.41% |
$5.12K - $6.1K
|
3.15K
$432K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
4.1KNew |
$466K - $555K
|
4.1K
$562K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
15.3KNew |
$1.74M - $2.07M
|
15.3K
$2.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-10- 0.11% |
$1.14K - $1.36K
|
9.14K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 25.0% |
$114 - $136
|
5
$687
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.77KNew |
$315K - $375K
|
2.77K
$380K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-9- 11.84% |
$1.02K - $1.22K
|
67
$9.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.07KNew |
$121K - $144K
|
1.07K
$146K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-127- 50.0% |
$14.5K - $17.2K
|
127
$17.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50- 3.01% |
$5.69K - $6.78K
|
1.61K
$221K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
1.62KNew |
$184K - $219K
|
1.62K
$222K
|
|
|
Aug 02, 2024
Q2 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-50- 16.67% |
$5.69K - $6.78K
|
250
$34.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-90- 3.85% |
$10.2K - $12.2K
|
2.25K
$309K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
29New |
$3.3K - $3.93K
|
29
$3.98K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-120- 86.33% |
$13.7K - $16.3K
|
19
$2.61K
|
|
|
Aug 01, 2024
Q2 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-160- 4.52% |
$18.2K - $21.7K
|
3.38K
$464K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
10+ 0.05% |
$1.14K - $1.36K
|
19K
$2.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
39+ 2.6% |
$4.44K - $5.28K
|
1.54K
$211K
|
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
187+ 6.38% |
$21.3K - $25.3K
|
3.12K
$428K
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
1.08K+ 2.65% |
$122K - $146K
|
41.6K
$5.72M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-956- 43.1% |
$109K - $130K
|
1.26K
$173K
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
1KNew |
$114K - $136K
|
1K
$137K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
100New |
$11.4K - $13.6K
|
100
$13.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3+ 0.1% |
$341 - $407
|
3.14K
$431K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 20.0% |
$228 - $271
|
12
$1.65K
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-860- 41.67% |
$97.9K - $117K
|
1.2K
$165K
|
|
|
Jul 29, 2024
Q2 2024
|
Blue Chip Partners, Inc.
|
BUY
|
- |
6+ 0.59% |
$683 - $813
|
1.02K
$140K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-127K- 97.24% |
$14.5M - $17.3M
|
3.62K
$497K
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-335- 51.94% |
$38.1K - $45.4K
|
310
$42.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
150+ 12.5% |
$17.1K - $20.3K
|
1.35K
$185K
|
|
|
Jul 25, 2024
Q2 2024
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
1.31K+ 78.78% |
$149K - $177K
|
2.97K
$407K
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
1.57KNew |
$178K - $212K
|
1.57K
$215K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
22New |
$2.5K - $2.98K
|
22
$3.02K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.7K+ 99.67% |
$307K - $366K
|
5.41K
$742K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-325- 83.55% |
$37K - $44K
|
64
$8.79K
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
37+ 53.62% |
$4.21K - $5.01K
|
106
$14.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-350- 5.6% |
$39.8K - $47.4K
|
5.9K
$810K
|