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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-4- 4.65% |
$469 - $534
|
82
$11.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
BUY
|
- |
2.04K+ 17.28% |
$239K - $273K
|
13.9K
$1.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-285- 50.0% |
$33.4K - $38.1K
|
285
$39.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.03K+ 17.0% |
$589K - $672K
|
34.6K
$4.75M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-349- 93.32% |
$40.9K - $46.6K
|
25
$3.43K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
20.8KNew |
$2.44M - $2.78M
|
20.8K
$2.86M
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-9- 0.3% |
$1.05K - $1.2K
|
3K
$412K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
215+ 11.22% |
$25.2K - $28.7K
|
2.13K
$293K
|
|
|
Apr 04, 2024
Q1 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-700- 28.69% |
$82K - $93.5K
|
1.74K
$239K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-207- 49.29% |
$24.2K - $27.7K
|
213
$29.2K
|
|
| Q4 2023 | |||||||
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.54K- 4.48% |
$755K - $884K
|
139K
$19.1M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
4.13KNew |
$477K - $557K
|
4.13K
$567K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
5New |
$578 - $675
|
5
$687
|
|
|
May 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
16.5K+ 2.44% |
$1.9M - $2.22M
|
692K
$95.1M
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
20New |
$2.31K - $2.7K
|
20
$2.75K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.06KClosed |
$238K - $279K
|
0
$0
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
320New |
$37K - $43.2K
|
320
$43.9K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
200New |
$23.1K - $27K
|
200
$27.5K
|
|
|
Mar 12, 2024
Q4 2023
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
BUY
|
- |
5.98KNew |
$690K - $807K
|
5.98K
$820K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-69- 71.88% |
$7.97K - $9.32K
|
27
$3.71K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.61KNew |
$186K - $218K
|
1.61K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.2K+ 0.62% |
$254K - $297K
|
356K
$48.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
51.6KNew |
$5.96M - $6.97M
|
51.6K
$7.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
337KNew |
$38.9M - $45.5M
|
337K
$46.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
16KNew |
$1.85M - $2.16M
|
16K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.76KNew |
$203K - $238K
|
1.76K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
14New |
$1.62K - $1.89K
|
14
$1.92K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
534+ 298.32% |
$61.7K - $72.1K
|
713
$97.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.59KNew |
$530K - $620K
|
4.59K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
20.5K+ 36.61% |
$2.37M - $2.77M
|
76.5K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.06KNew |
$122K - $143K
|
1.06K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
184New |
$21.3K - $24.9K
|
184
$25.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
200New |
$23.1K - $27K
|
200
$27.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
1.66KNew |
$191K - $224K
|
1.66K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-22- 15.07% |
$2.54K - $2.97K
|
124
$17K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
20.2KNew |
$2.33M - $2.72M
|
20.2K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.6KNew |
$185K - $216K
|
1.6K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.34K+ 54.98% |
$155K - $181K
|
3.78K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-13.2K- 75.42% |
$1.53M - $1.79M
|
4.31K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.2K+ 482.35% |
$2.22M - $2.6M
|
23.2K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.7KNew |
$196K - $230K
|
1.7K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.1KNew |
$589K - $689K
|
5.1K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
34New |
$3.93K - $4.59K
|
34
$4.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
45New |
$5.2K - $6.08K
|
45
$6.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Investments LLC
Denver, CO |
BUY
|
- |
25KNew |
$2.89M - $3.38M
|
25K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.72K+ 37.27% |
$314K - $367K
|
10K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
34New |
$3.93K - $4.59K
|
34
$4.67K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-39- 21.67% |
$4.5K - $5.27K
|
141
$19.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
557New |
$64.3K - $75.2K
|
557
$76.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-150- 1.27% |
$17.3K - $20.3K
|
11.7K
$1.61M
|
|