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, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-100- 4.76% |
$11.7K - $13.4K
|
2K
$275K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.41K- 8.41% |
$1.1M - $1.26M
|
102K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
43.5KNew |
$5.1M - $5.81M
|
43.5K
$5.97M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.39K+ 204.03% |
$397K - $453K
|
5.06K
$694K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.03KNew |
$940K - $1.07M
|
8.03K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.68K+ 122.48% |
$431K - $491K
|
6.68K
$917K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.94KNew |
$227K - $259K
|
1.94K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$1.29M - $1.47M
|
11K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48K+ 63.1% |
$5.62M - $6.41M
|
124K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-7.5K- 75.76% |
$879K - $1M
|
2.4K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-312- 27.2% |
$36.5K - $41.7K
|
835
$115K
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.93K- 7.66% |
$226K - $257K
|
23.2K
$3.19M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.94K+ 14.82% |
$345K - $393K
|
22.8K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
91.2K+ 106.58% |
$10.7M - $12.2M
|
177K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
14.2K+ 73.2% |
$1.66M - $1.9M
|
33.6K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.82KNew |
$213K - $243K
|
1.82K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.8K- 22.02% |
$562K - $641K
|
17K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.11KNew |
$364K - $415K
|
3.11K
$427K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-108K- 98.2% |
$12.6M - $14.4M
|
1.97K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.9K+ 230.02% |
$1.39M - $1.59M
|
17.1K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.32KNew |
$271K - $309K
|
2.32K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
7.09K+ 358.94% |
$830K - $947K
|
9.06K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
20.1K+ 410.2% |
$2.35M - $2.69M
|
25K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
524+ 70.05% |
$61.4K - $70K
|
1.27K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
39.2KNew |
$4.59M - $5.24M
|
39.2K
$5.39M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-133- 99.25% |
$15.6K - $17.8K
|
1
$137
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-150- 6.74% |
$17.6K - $20K
|
2.08K
$285K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
33.4K+ 597.56% |
$3.91M - $4.46M
|
38.9K
$5.35M
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-9- 0.41% |
$1.05K - $1.2K
|
2.18K
$299K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-15.9K- 77.18% |
$1.86M - $2.12M
|
4.7K
$645K
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-3.59K- 44.83% |
$420K - $479K
|
4.41K
$606K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-73- 0.92% |
$8.55K - $9.75K
|
7.85K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
47.6KNew |
$5.58M - $6.36M
|
47.6K
$6.54M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.92K+ 17418.18% |
$224K - $256K
|
1.93K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
20.7K+ 2587.5% |
$2.42M - $2.77M
|
21.5K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
60.1K+ 942.72% |
$7.04M - $8.04M
|
66.5K
$9.13M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.62K- 6.19% |
$189K - $216K
|
24.5K
$3.36M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.42K+ 175.79% |
$987K - $1.13M
|
13.2K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
3.9KNew |
$457K - $521K
|
3.9K
$536K
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
19New |
$2.23K - $2.54K
|
19
$2.61K
|
|
|
May 13, 2024
Q1 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
27.4KNew |
$3.21M - $3.67M
|
27.4K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-11.4K- 9.14% |
$1.34M - $1.52M
|
113K
$15.6M
|
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
21New |
$2.46K - $2.81K
|
21
$2.88K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
9.08K+ 258.13% |
$1.06M - $1.21M
|
12.6K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.21KNew |
$141K - $161K
|
1.21K
$165K
|
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
50New |
$5.86K - $6.68K
|
50
$6.87K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
448K+ 148.33% |
$52.5M - $59.9M
|
750K
$103M
|
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
39KNew |
$4.57M - $5.21M
|
39K
$5.36M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-139- 0.27% |
$16.3K - $18.6K
|
50.9K
$6.99M
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-3- 0.27% |
$351 - $401
|
1.1K
$151K
|