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 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
65+ 1.5% |
$8.69K - $10.5K
|
4.4K
$604K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-210- 1.4% |
$28.1K - $33.9K
|
14.8K
$2.03M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
71New |
$9.49K - $11.5K
|
71
$9.75K
|
|
|
Apr 11, 2023
Q1 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-45- 2.59% |
$6.01K - $7.26K
|
1.69K
$233K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
1.08K+ 21.53% |
$144K - $174K
|
6.07K
$833K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
439New |
$55.6K - $69.9K
|
439
$60.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.58K+ 155.52% |
$327K - $410K
|
4.23K
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-154- 9.33% |
$19.5K - $24.5K
|
1.5K
$205K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.36KNew |
$172K - $216K
|
1.36K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.26K- 60.49% |
$540K - $678K
|
2.78K
$382K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.25K- 18.98% |
$158K - $198K
|
5.32K
$730K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
5.32KNew |
$674K - $847K
|
5.32K
$730K
|
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
9.12KNew |
$1.16M - $1.45M
|
9.12K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
3.71KNew |
$470K - $591K
|
3.71K
$510K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-5.18KClosed |
$657K - $825K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.53K+ 3.13% |
$320K - $402K
|
83.2K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Fwl Investment Management, LLC
|
BUY
|
- |
405New |
$51.3K - $64.5K
|
405
$55.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-340- 8.42% |
$43.1K - $54.1K
|
3.7K
$507K
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
BUY
|
- |
1.66KNew |
$210K - $263K
|
1.66K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
314New |
$39.8K - $50K
|
314
$43.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-34.9K- 73.06% |
$4.42M - $5.55M
|
12.9K
$1.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-373- 53.67% |
$47.3K - $59.4K
|
322
$44.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
2.22KNew |
$281K - $353K
|
2.22K
$305K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.43K- 16.88% |
$307K - $386K
|
11.9K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
740New |
$93.8K - $118K
|
740
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
3.24KNew |
$410K - $515K
|
3.24K
$444K
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
1.36KNew |
$172K - $216K
|
1.36K
$186K
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
61+ 42.96% |
$7.73K - $9.71K
|
203
$27.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Bcm Advisors, LLC
|
BUY
|
- |
2.22KNew |
$281K - $354K
|
2.22K
$305K
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.88KNew |
$492K - $618K
|
3.88K
$533K
|
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-120- 2.34% |
$15.2K - $19.1K
|
5K
$687K
|
|
|
Feb 10, 2023
Q4 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-155- 9.14% |
$19.6K - $24.7K
|
1.54K
$211K
|
|
|
Feb 09, 2023
Q4 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
1.41KNew |
$178K - $224K
|
1.41K
$193K
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-335- 19.52% |
$42.5K - $53.3K
|
1.38K
$190K
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
22+ 0.62% |
$2.79K - $3.5K
|
3.57K
$491K
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
13.2KNew |
$1.68M - $2.11M
|
13.2K
$1.82M
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
205New |
$26K - $32.6K
|
205
$28.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
1.65KNew |
$208K - $262K
|
1.65K
$226K
|
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
1.44KNew |
$183K - $229K
|
1.44K
$198K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-269- 6.19% |
$34.1K - $42.8K
|
4.08K
$560K
|
|
|
Feb 06, 2023
Q4 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
297New |
$37.6K - $47.3K
|
297
$40.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
SELL
|
- |
-9.76K- 36.48% |
$1.24M - $1.55M
|
17K
$2.33M
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
88New |
$11.2K - $14K
|
88
$12.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.14K- 10.91% |
$271K - $340K
|
17.5K
$2.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
80New |
$10.1K - $12.7K
|
80
$11K
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
17New |
$2.15K - $2.71K
|
17
$2.33K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
385+ 500.0% |
$48.8K - $61.3K
|
462
$63.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Searle & Co.
|
BUY
|
- |
1.4KNew |
$177K - $223K
|
1.4K
$192K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.46K- 65.19% |
$311K - $391K
|
1.31K
$180K
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
137+ 0.36% |
$17.4K - $21.8K
|
37.7K
$5.17M
|
|