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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-253- 0.55% |
$31.3K - $37K
|
45.7K
$6.45M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-401- 3.05% |
$49.7K - $58.6K
|
12.8K
$1.8M
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-379- 2.12% |
$46.9K - $55.4K
|
17.5K
$2.47M
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
180+ 78.26% |
$22.3K - $26.3K
|
410
$57.9K
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.08K- 58.51% |
$506K - $596K
|
2.9K
$409K
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-18.4K- 30.89% |
$2.27M - $2.68M
|
41.1K
$5.79M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
853New |
$106K - $125K
|
853
$120K
|
|
Feb 14, 2025
Q4 2024
|
Mjp Associates Inc
|
SELL
|
- |
-44- 2.27% |
$5.45K - $6.43K
|
1.9K
$268K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
4.37K+ 122.98% |
$542K - $639K
|
7.93K
$1.12M
|
|
Feb 14, 2025
Q4 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.53K- 7.01% |
$189K - $223K
|
20.2K
$2.86M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-46- 0.44% |
$5.7K - $6.72K
|
10.3K
$1.46M
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.96K- 42.84% |
$243K - $287K
|
2.62K
$370K
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-308- 8.05% |
$38.1K - $45K
|
3.52K
$496K
|
|
Feb 14, 2025
Q4 2024
|
North Rock Partners, LLC
|
BUY
|
- |
2.14KNew |
$264K - $312K
|
2.14K
$301K
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
65New |
$8.05K - $9.49K
|
65
$9.17K
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
7+ 0.14% |
$867 - $1.02K
|
4.88K
$689K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
367+ 12.17% |
$45.4K - $53.6K
|
3.38K
$477K
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-930- 17.79% |
$115K - $136K
|
4.3K
$607K
|
|
Feb 14, 2025
Q4 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-10- 0.47% |
$1.24K - $1.46K
|
2.12K
$300K
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.19KNew |
$643K - $759K
|
5.19K
$733K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
95.2K+ 8.25% |
$11.8M - $13.9M
|
1.25M
$176M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
867+ 162.36% |
$107K - $127K
|
1.4K
$198K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
132K+ 7.36% |
$16.4M - $19.3M
|
1.93M
$272M
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.76K+ 47.41% |
$342K - $404K
|
8.59K
$1.21M
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
211+ 9.7% |
$26.1K - $30.8K
|
2.39K
$337K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.37K- 20.01% |
$418K - $493K
|
13.5K
$1.9M
|
|
Feb 14, 2025
Q4 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-435- 47.54% |
$53.9K - $63.5K
|
480
$67.7K
|
|
Feb 14, 2025
Q4 2024
|
S&T Bank
Indiana, PA |
BUY
|
- |
50New |
$6.19K - $7.3K
|
50
$7.06K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
336K+ 11.11% |
$41.6M - $49M
|
3.36M
$474M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-325K- 12.03% |
$40.2M - $47.5M
|
2.37M
$335M
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
139+ 1.47% |
$17.2K - $20.3K
|
9.62K
$1.36M
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.91K- 13.41% |
$856K - $1.01M
|
44.6K
$6.3M
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.22K- 0.75% |
$275K - $324K
|
295K
$41.6M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.37K+ 20.28% |
$170K - $200K
|
8.14K
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
597+ 8.7% |
$73.9K - $87.2K
|
7.46K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
125K+ 25.09% |
$15.5M - $18.3M
|
626K
$88.3M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.45KNew |
$675K - $796K
|
5.45K
$769K
|
|
Feb 14, 2025
Q4 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.5K- 32.28% |
$1.3M - $1.54M
|
22.1K
$3.12M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.39K- 63.3% |
$1.04M - $1.23M
|
4.87K
$687K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.43K- 0.9% |
$425K - $501K
|
378K
$53.3M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7K+ 0.84% |
$2.19M - $2.58M
|
2.11M
$298M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.86K+ 7.84% |
$230K - $271K
|
25.5K
$3.6M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.19K- 1.72% |
$271K - $320K
|
125K
$17.6M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.57KNew |
$318K - $375K
|
2.57K
$363K
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-311- 1.69% |
$38.5K - $45.4K
|
18.1K
$2.55M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-71.8K- 12.07% |
$8.89M - $10.5M
|
523K
$73.9M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.68K- 3.26% |
$456K - $538K
|
109K
$15.4M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.87K- 5.18% |
$232K - $273K
|
34.2K
$4.83M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
90K+ 4.81% |
$11.1M - $13.1M
|
1.96M
$277M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.76KNew |
$837K - $987K
|
6.76K
$954K
|