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 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
324+ 1.2% |
$38K - $43.3K
|
27.3K
$3.75M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.9KNew |
$1.04M - $1.19M
|
8.9K
$1.22M
|
|
|
May 10, 2024
Q1 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-800- 6.42% |
$93.7K - $107K
|
11.7K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-100- 2.76% |
$11.7K - $13.4K
|
3.53K
$484K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.9K- 2.86% |
$2.69M - $3.07M
|
779K
$107M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.27K+ 153.81% |
$968K - $1.1M
|
13.6K
$1.87M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-382- 17.72% |
$44.7K - $51K
|
1.77K
$244K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.16K+ 43.98% |
$136K - $155K
|
3.79K
$521K
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-115- 6.05% |
$13.5K - $15.4K
|
1.79K
$245K
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-49- 12.44% |
$5.74K - $6.55K
|
345
$47.4K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.11K- 44.73% |
$481K - $549K
|
5.08K
$697K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-410- 3.53% |
$48K - $54.8K
|
11.2K
$1.54M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-23- 1.38% |
$2.69K - $3.07K
|
1.65K
$226K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
38New |
$4.45K - $5.08K
|
38
$5.22K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.1K+ 2418.62% |
$1.89M - $2.15M
|
16.8K
$2.3M
|
|
|
May 06, 2024
Q1 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
300+ 19.61% |
$35.1K - $40.1K
|
1.83K
$251K
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
4.37KNew |
$512K - $584K
|
4.37K
$600K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31.2K+ 202.22% |
$3.66M - $4.17M
|
46.6K
$6.4M
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
4+ 21.05% |
$469 - $534
|
23
$3.16K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3- 0.1% |
$351 - $401
|
2.87K
$394K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.16KNew |
$253K - $289K
|
2.16K
$297K
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.22K- 9.31% |
$260K - $297K
|
21.6K
$2.97M
|
|
|
May 03, 2024
Q1 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
125New |
$14.6K - $16.7K
|
125
$17.2K
|
|
|
May 03, 2024
Q1 2024
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-11.9K- 86.87% |
$1.39M - $1.58M
|
1.79K
$246K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-1- 0.05% |
$117 - $134
|
1.97K
$270K
|
|
|
May 03, 2024
Q1 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-6- 0.15% |
$703 - $802
|
4.12K
$566K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
186New |
$21.8K - $24.9K
|
186
$25.5K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
344New |
$40.3K - $46K
|
344
$47.2K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
29.8K+ 219.53% |
$3.49M - $3.98M
|
43.4K
$5.96M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
1.7KNew |
$199K - $227K
|
1.7K
$233K
|
|
|
May 02, 2024
Q1 2024
|
Aries Wealth Management
|
SELL
|
- |
-325- 10.82% |
$38.1K - $43.4K
|
2.68K
$368K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-11- 45.83% |
$1.29K - $1.47K
|
13
$1.79K
|
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
550+ 30.81% |
$64.4K - $73.5K
|
2.34K
$321K
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
BUY
|
- |
24.6K+ 23.38% |
$2.88M - $3.29M
|
130K
$17.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.85KNew |
$217K - $247K
|
1.85K
$254K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-401- 16.78% |
$47K - $53.6K
|
1.99K
$273K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
5New |
$586 - $668
|
5
$687
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-89- 22.88% |
$10.4K - $11.9K
|
300
$41.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
15New |
$1.76K - $2K
|
15
$2.06K
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
200New |
$23.4K - $26.7K
|
200
$27.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
2.47K+ 35.76% |
$289K - $330K
|
9.37K
$1.29M
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
2.3KNew |
$269K - $307K
|
2.3K
$316K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-390- 52.7% |
$45.7K - $52.1K
|
350
$48.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
200New |
$23.4K - $26.7K
|
200
$27.5K
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Rivers Group
|
SELL
|
- |
-1.7K- 22.41% |
$199K - $227K
|
5.89K
$808K
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5New |
$586 - $668
|
5
$687
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-37- 1.43% |
$4.33K - $4.94K
|
2.54K
$349K
|
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-500- 50.0% |
$58.6K - $66.8K
|
500
$68.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-4- 12.5% |
$469 - $534
|
28
$3.84K
|
|
|
Apr 16, 2024
Q1 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-594- 10.49% |
$69.6K - $79.4K
|
5.07K
$696K
|