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 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
7.4K+ 246.67% |
$989K - $1.19M
|
10.4K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-15.7K- 7.52% |
$2.1M - $2.53M
|
193K
$26.7M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.01KNew |
$135K - $163K
|
1.01K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.01K+ 114.4% |
$402K - $486K
|
5.64K
$780K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-715- 12.72% |
$95.6K - $115K
|
4.9K
$678K
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$6.68M - $8.07M
|
50K
$6.92M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
78.5KNew |
$10.5M - $12.7M
|
78.5K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Decade Renewable Partners LP
Houston, TX |
BUY
|
- |
39.6KNew |
$5.29M - $6.4M
|
39.6K
$5.48M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$348K - $420K
|
2.6K
$360K
|
|
|
May 15, 2023
Q1 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
30KNew |
$4.01M - $4.84M
|
30K
$4.15M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
8.19KNew |
$1.09M - $1.32M
|
8.19K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-169- 3.51% |
$22.6K - $27.3K
|
4.65K
$643K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
47+ 2.54% |
$6.28K - $7.59K
|
1.9K
$262K
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
2.88K+ 164.2% |
$385K - $465K
|
4.63K
$641K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.91KNew |
$1.06M - $1.28M
|
7.91K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
250+ 166.67% |
$33.4K - $40.4K
|
400
$55.3K
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-7.82K- 28.62% |
$1.05M - $1.26M
|
19.5K
$2.7M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
316KNew |
$42.3M - $51.1M
|
316K
$43.8M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-225- 8.53% |
$30.1K - $36.3K
|
2.41K
$334K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.85KNew |
$782K - $945K
|
5.85K
$810K
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
1.16KNew |
$155K - $187K
|
1.16K
$160K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.14KNew |
$152K - $184K
|
1.14K
$158K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-146- 4.97% |
$19.5K - $23.6K
|
2.79K
$386K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.81KNew |
$1.31M - $1.58M
|
9.81K
$1.36M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
431New |
$57.6K - $69.6K
|
431
$59.6K
|
|
|
May 09, 2023
Q1 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-71- 4.4% |
$9.49K - $11.5K
|
1.54K
$213K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.52MNew |
$203M - $245M
|
1.52M
$210M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
5+ 2.6% |
$668 - $807
|
197
$27.2K
|
|
|
May 08, 2023
Q1 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-292- 0.62% |
$39K - $47.1K
|
46.9K
$6.49M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-340- 19.79% |
$45.4K - $54.9K
|
1.38K
$191K
|
|
|
May 08, 2023
Q1 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1.23K- 17.64% |
$164K - $198K
|
5.73K
$792K
|
|
|
May 05, 2023
Q1 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
7.5KNew |
$1M - $1.21M
|
7.5K
$1.04M
|
|
|
May 05, 2023
Q1 2023
|
Lindenwold Advisors
|
BUY
|
- |
563+ 4.25% |
$75.2K - $90.9K
|
13.8K
$1.91M
|
|
|
May 04, 2023
Q1 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
122+ 3.09% |
$16.3K - $19.7K
|
4.08K
$564K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
5New |
$668 - $807
|
5
$692
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
122+ 77.71% |
$16.3K - $19.7K
|
279
$38.6K
|
|
|
May 02, 2023
Q1 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-13- 0.71% |
$1.74K - $2.1K
|
1.81K
$251K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
23New |
$3.07K - $3.71K
|
23
$3.18K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-2- 10.53% |
$267 - $323
|
17
$2.35K
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.32% |
$134 - $161
|
312
$43.2K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
21New |
$2.81K - $3.39K
|
21
$2.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4- 0.09% |
$535 - $646
|
4.4K
$609K
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
BUY
|
- |
1.61KNew |
$216K - $260K
|
1.61K
$223K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-12- 10.71% |
$1.6K - $1.94K
|
100
$13.8K
|
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-2- 1.79% |
$267 - $323
|
110
$15.2K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
825New |
$110K - $133K
|
825
$114K
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
BUY
|
- |
22.3K+ 14.82% |
$2.98M - $3.6M
|
173K
$23.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-25- 23.81% |
$3.34K - $4.04K
|
80
$11.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5- 0.28% |
$668 - $807
|
1.8K
$249K
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-100- 1.21% |
$13.4K - $16.1K
|
8.17K
$1.13M
|