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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
30KNew |
$3.83M - $4.5M
|
30K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.2KNew |
$4.11M - $4.82M
|
32.2K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
53New |
$6.77K - $7.94K
|
53
$7.57K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.87K- 7.94% |
$366K - $430K
|
33.3K
$4.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.7KNew |
$217K - $255K
|
1.7K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-4K- 57.14% |
$511K - $600K
|
3K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.8KNew |
$2.53M - $2.97M
|
19.8K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-25.2K- 92.99% |
$3.22M - $3.78M
|
1.9K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.9K- 82.99% |
$1.91M - $2.24M
|
3.06K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
8.5KNew |
$1.09M - $1.27M
|
8.5K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.62KNew |
$334K - $392K
|
2.62K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.95KNew |
$377K - $442K
|
2.95K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
3.68KNew |
$470K - $551K
|
3.68K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
89New |
$11.4K - $13.3K
|
89
$12.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-12- 0.14% |
$1.53K - $1.8K
|
8.57K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
52+ 1.57% |
$6.64K - $7.79K
|
3.37K
$482K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
1.53KNew |
$195K - $229K
|
1.53K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.2K- 42.49% |
$1.05M - $1.23M
|
11.1K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
5.6KNew |
$716K - $840K
|
5.6K
$800K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.18K- 5.34% |
$151K - $177K
|
20.9K
$2.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.44KNew |
$184K - $216K
|
1.44K
$206K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-303- 17.69% |
$38.7K - $45.4K
|
1.41K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
34+ 10.69% |
$4.34K - $5.1K
|
352
$50.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1- 0.01% |
$128 - $150
|
13K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$128 - $150
|
1
$143
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
342+ 2.5% |
$43.7K - $51.3K
|
14K
$2.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
293+ 22.35% |
$37.4K - $43.9K
|
1.6K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-12- 0.26% |
$1.53K - $1.8K
|
4.55K
$650K
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-597- 12.79% |
$76.3K - $89.5K
|
4.07K
$581K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
2.89KNew |
$369K - $433K
|
2.89K
$413K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
108K+ 458.89% |
$13.8M - $16.1M
|
131K
$18.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-856- 36.49% |
$109K - $128K
|
1.49K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.37KNew |
$175K - $206K
|
1.37K
$196K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10New |
$1.28K - $1.5K
|
10
$1.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.08K+ 16.54% |
$138K - $162K
|
7.61K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
181+ 7.08% |
$23.1K - $27.1K
|
2.74K
$391K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
32.4K+ 45.48% |
$4.14M - $4.86M
|
104K
$14.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
13.1KNew |
$1.68M - $1.97M
|
13.1K
$1.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
1.22KNew |
$155K - $182K
|
1.22K
$174K
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
340+ 17.95% |
$43.4K - $51K
|
2.23K
$319K
|
|
|
Nov 06, 2024
Q3 2024
|
Sycomore Asset Management
|
BUY
|
- |
12.9K+ 121.11% |
$1.65M - $1.93M
|
23.6K
$3.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-13- 0.1% |
$1.66K - $1.95K
|
13.2K
$1.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
56New |
$7.15K - $8.39K
|
56
$8K
|
|
|
Nov 05, 2024
Q3 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
5.41K+ 1.98% |
$692K - $812K
|
279K
$39.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.74K- 46.46% |
$223K - $261K
|
2.01K
$287K
|
|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
127+ 0.43% |
$16.2K - $19K
|
29.9K
$4.26M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
2.06KNew |
$263K - $309K
|
2.06K
$294K
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
34New |
$4.34K - $5.1K
|
34
$4.86K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
248New |
$31.7K - $37.2K
|
248
$35.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
94New |
$12K - $14.1K
|
94
$13.4K
|