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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.96K+ 102.18% |
$358K - $442K
|
5.85K
$837K
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.6K- 11.3% |
$556K - $686K
|
36.1K
$5.16M
|
|
May 15, 2025
Q1 2025
|
Sone Capital Management, LLC
New York, NY |
SELL
|
- |
-34.6K- 48.47% |
$4.18M - $5.16M
|
36.7K
$5.25M
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
54New |
$6.53K - $8.06K
|
54
$7.72K
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.8K+ 28.89% |
$218K - $269K
|
8.04K
$1.15M
|
|
May 15, 2025
Q1 2025
|
Mirova Us LLC
|
BUY
|
- |
57.7K+ 3.7% |
$6.98M - $8.61M
|
1.62M
$231M
|
|
May 15, 2025
Q1 2025
|
Busey Wealth Management
|
BUY
|
- |
37+ 1.89% |
$4.48K - $5.52K
|
2K
$286K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
803+ 3.88% |
$97.2K - $120K
|
21.5K
$3.07M
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
2.77K+ 4.58% |
$336K - $414K
|
63.3K
$9.05M
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-709- 20.96% |
$85.8K - $106K
|
2.67K
$382K
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.65K- 52.4% |
$321K - $396K
|
2.41K
$344K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-56.4K- 4.62% |
$6.83M - $8.43M
|
1.17M
$167M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.55K+ 29.29% |
$429K - $530K
|
15.7K
$2.24M
|
|
May 15, 2025
Q1 2025
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
2.89K+ 51.36% |
$349K - $431K
|
8.5K
$1.22M
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
4.18K+ 6.0% |
$506K - $624K
|
73.9K
$10.6M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
892+ 0.82% |
$108K - $133K
|
110K
$15.8M
|
|
May 15, 2025
Q1 2025
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
89.9KNew |
$10.9M - $13.4M
|
89.9K
$12.9M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
4.76K+ 40.69% |
$576K - $711K
|
16.5K
$2.35M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-95.2K- 57.89% |
$11.5M - $14.2M
|
69.2K
$9.9M
|
|
May 15, 2025
Q1 2025
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-224- 4.2% |
$27.1K - $33.4K
|
5.11K
$730K
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
77.8KNew |
$9.42M - $11.6M
|
77.8K
$11.1M
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
5.31K+ 7.14% |
$642K - $793K
|
79.6K
$11.4M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-201K- 81.53% |
$24.3M - $29.9M
|
45.4K
$6.49M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.2K- 50.0% |
$508K - $627K
|
4.2K
$600K
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
20.1KNew |
$2.43M - $3M
|
20.1K
$2.87M
|
|
May 15, 2025
Q1 2025
|
Diversified Enterprises, LLC
Wilmington, DE |
SELL
|
- |
-18- 0.54% |
$2.18K - $2.69K
|
3.34K
$477K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77.8K+ 2.89% |
$9.42M - $11.6M
|
2.77M
$397M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
268K+ 9.18% |
$32.4M - $40M
|
3.18M
$455M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
34.8K+ 10.17% |
$4.21M - $5.2M
|
377K
$53.9M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-1.03K- 12.98% |
$125K - $154K
|
6.9K
$986K
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-27.6K- 13.64% |
$3.34M - $4.12M
|
175K
$25M
|
|
May 15, 2025
Q1 2025
|
Tfg Advisers LLC
|
SELL
|
- |
-429- 7.76% |
$51.9K - $64.1K
|
5.1K
$729K
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
1.16K+ 35.18% |
$140K - $173K
|
4.46K
$638K
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-23- 15.86% |
$2.78K - $3.43K
|
122
$17.4K
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.4K+ 4.09% |
$1.25M - $1.55M
|
263K
$37.7M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
129KNew |
$15.6M - $19.3M
|
129K
$18.4M
|
|
May 15, 2025
Q1 2025
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
43+ 1.35% |
$5.2K - $6.42K
|
3.22K
$461K
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-65- 0.87% |
$7.87K - $9.71K
|
7.39K
$1.06M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.4K- 1.66% |
$1.26M - $1.55M
|
615K
$87.9M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.8K- 2.31% |
$5.91M - $7.29M
|
2.06M
$295M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-447- 1.75% |
$54.1K - $66.7K
|
25.1K
$3.59M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
271+ 2.59% |
$32.8K - $40.5K
|
10.7K
$1.54M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
43.9K+ 8.39% |
$5.32M - $6.56M
|
567K
$81.1M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.76K+ 3.68% |
$455K - $561K
|
106K
$15.1M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$12.1M - $14.9M
|
100K
$14.3M
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
118+ 2.79% |
$14.3K - $17.6K
|
4.34K
$621K
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-62- 40.0% |
$7.5K - $9.26K
|
93
$13.3K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
218+ 0.31% |
$26.4K - $32.5K
|
69.9K
$9.99M
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
77New |
$9.32K - $11.5K
|
77
$11K
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.81KNew |
$1.19M - $1.46M
|
9.81K
$1.4M
|