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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
4.92KNew |
$568K - $664K
|
4.92K
$680K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-90- 78.95% |
$10.4K - $12.2K
|
24
$3.32K
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
31New |
$3.58K - $4.19K
|
31
$4.29K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 3.33% |
$116 - $135
|
31
$4.29K
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
2.08KNew |
$241K - $282K
|
2.08K
$288K
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-2- 40.0% |
$231 - $270
|
3
$415
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
2+ 0.05% |
$231 - $270
|
4.19K
$580K
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-75- 0.81% |
$8.66K - $10.1K
|
9.13K
$1.26M
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-38.1K- 60.5% |
$4.4M - $5.14M
|
24.9K
$3.44M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-313- 64.01% |
$36.2K - $42.3K
|
176
$24.3K
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-9- 2.97% |
$1.04K - $1.22K
|
294
$40.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
6+ 0.33% |
$693 - $810
|
1.82K
$251K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-28- 0.42% |
$3.23K - $3.78K
|
6.71K
$928K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-807- 21.32% |
$93.2K - $109K
|
2.98K
$412K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.08MNew |
$257M - $309M
|
2.08M
$287M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
39+ 28.89% |
$4.82K - $5.8K
|
174
$24.1K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
459New |
$56.7K - $68.3K
|
459
$63.5K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1New |
$124 - $149
|
1
$138
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4Closed |
$494 - $595
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.53KNew |
$560K - $674K
|
4.53K
$627K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
700New |
$86.5K - $104K
|
700
$96.8K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
164+ 186.36% |
$20.3K - $24.4K
|
252
$34.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.04K- 16.43% |
$500K - $602K
|
20.6K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
249+ 9.83% |
$30.8K - $37.1K
|
2.78K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5- 0.2% |
$618 - $744
|
2.5K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
14.4KNew |
$1.78M - $2.14M
|
14.4K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
2KNew |
$247K - $298K
|
2K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-60- 1.17% |
$7.41K - $8.93K
|
5.08K
$703K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.89KNew |
$234K - $282K
|
1.89K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-35- 77.78% |
$4.33K - $5.21K
|
10
$1.38K
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-5- 0.26% |
$618 - $744
|
1.9K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-48- 2.2% |
$5.93K - $7.14K
|
2.14K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
Belmont Capital, LLC
|
BUY
|
- |
2.88KNew |
$356K - $429K
|
2.88K
$399K
|
|
|
Nov 13, 2023
Q3 2023
|
Bornite Capital Management LP
|
SELL
|
- |
-100K- 97.47% |
$12.4M - $14.9M
|
2.6K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
317+ 15.08% |
$39.2K - $47.2K
|
2.42K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
95+ 3.45% |
$11.7K - $14.1K
|
2.85K
$394K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
89New |
$11K - $13.2K
|
89
$12.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.81KNew |
$223K - $269K
|
1.81K
$250K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
161+ 7.26% |
$19.9K - $24K
|
2.38K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
12.9K+ 49.39% |
$1.59M - $1.92M
|
39K
$5.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-166- 1.2% |
$20.5K - $24.7K
|
13.7K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-25- 26.6% |
$3.09K - $3.72K
|
69
$9.54K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 0.86% |
$161K - $193K
|
152K
$21.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.7KNew |
$3.18M - $3.83M
|
25.7K
$3.56M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
27New |
$3.34K - $4.02K
|
27
$3.73K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
59New |
$7.29K - $8.78K
|
59
$8.16K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-53- 2.07% |
$6.55K - $7.89K
|
2.5K
$346K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.04KNew |
$376K - $453K
|
3.04K
$421K
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-13.1K- 34.34% |
$1.62M - $1.95M
|
25.1K
$3.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-5- 1.22% |
$618 - $744
|
405
$56K
|
|