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 15, 2025
Q1 2025
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
3.22K+ 21.89% |
$390K - $481K
|
17.9K
$2.56M
|
|
May 15, 2025
Q1 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-61- 2.86% |
$7.38K - $9.11K
|
2.07K
$296K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.03K+ 15.14% |
$1.09M - $1.35M
|
68.7K
$9.82M
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
21.1K+ 893.13% |
$2.55M - $3.14M
|
23.4K
$3.35M
|
|
May 15, 2025
Q1 2025
|
Certior Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
61+ 3.04% |
$7.38K - $9.11K
|
2.07K
$296K
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
SELL
|
- |
-2.39K- 31.93% |
$289K - $357K
|
5.09K
$728K
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
1.32K+ 352.0% |
$160K - $197K
|
1.7K
$242K
|
|
May 15, 2025
Q1 2025
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
25+ 0.25% |
$3.03K - $3.73K
|
9.95K
$1.42M
|
|
May 15, 2025
Q1 2025
|
Mcdonald Partners LLC
|
BUY
|
- |
320+ 6.25% |
$38.7K - $47.8K
|
5.44K
$778K
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.19K+ 1.35% |
$144K - $178K
|
89.3K
$12.8M
|
|
May 15, 2025
Q1 2025
|
Searle & Co.
|
BUY
|
- |
1.4KNew |
$169K - $209K
|
1.4K
$200K
|
|
May 15, 2025
Q1 2025
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-250- 15.28% |
$30.3K - $37.3K
|
1.39K
$198K
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
4+ 0.19% |
$484 - $597
|
2.13K
$304K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-763- 49.48% |
$92.3K - $114K
|
779
$111K
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
590New |
$71.4K - $88.1K
|
590
$84.4K
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.21K+ 4.27% |
$146K - $180K
|
29.4K
$4.21M
|
|
May 15, 2025
Q1 2025
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
396+ 20.18% |
$47.9K - $59.1K
|
2.36K
$337K
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-45.9K- 38.51% |
$5.56M - $6.86M
|
73.3K
$10.5M
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
14.8K+ 75.67% |
$1.79M - $2.21M
|
34.4K
$4.92M
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.76K+ 18.16% |
$334K - $412K
|
18K
$2.57M
|
|
May 15, 2025
Q1 2025
|
S&T Bank
Indiana, PA |
BUY
|
- |
52+ 104.0% |
$6.29K - $7.76K
|
102
$14.6K
|
|
May 15, 2025
Q1 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.09KNew |
$253K - $312K
|
2.09K
$299K
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1.4K+ 76.61% |
$170K - $209K
|
3.23K
$462K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.29K+ 129.28% |
$761K - $939K
|
11.2K
$1.6M
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12.3K- 7.18% |
$1.48M - $1.83M
|
159K
$22.7M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 75.43% |
$617K - $761K
|
1.66K
$237K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7K- 40.94% |
$847K - $1.05M
|
10.1K
$1.44M
|
|
May 15, 2025
Q1 2025
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-40- 2.01% |
$4.84K - $5.97K
|
1.96K
$280K
|
|
May 15, 2025
Q1 2025
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
16New |
$1.94K - $2.39K
|
16
$2.29K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22KNew |
$2.66M - $3.28M
|
22K
$3.14M
|
|
May 15, 2025
Q1 2025
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
474+ 3.99% |
$57.4K - $70.8K
|
12.4K
$1.77M
|
|
May 15, 2025
Q1 2025
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
- |
33.8K+ 36.99% |
$4.08M - $5.04M
|
125K
$17.9M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.16K+ 137.18% |
$988K - $1.22M
|
14.1K
$2.02M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.73K- 66.44% |
$1.06M - $1.3M
|
4.41K
$630K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
147K+ 277.43% |
$17.8M - $21.9M
|
200K
$28.6M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-83.6K- 77.42% |
$10.1M - $12.5M
|
24.4K
$3.48M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77.1K- 22.33% |
$9.34M - $11.5M
|
268K
$38.4M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-743K- 16.55% |
$89.9M - $111M
|
3.75M
$536M
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3+ 0.14% |
$363 - $448
|
2.13K
$304K
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.5KNew |
$424K - $523K
|
3.5K
$500K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-44.2K- 44.96% |
$5.35M - $6.6M
|
54.1K
$7.73M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.15K+ 13.42% |
$623K - $769K
|
43.5K
$6.22M
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
6.36KNew |
$769K - $949K
|
6.36K
$909K
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-273K- 88.23% |
$33.1M - $40.8M
|
36.5K
$5.21M
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.84K- 51.63% |
$706K - $871K
|
5.47K
$781K
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2.26KNew |
$273K - $337K
|
2.26K
$322K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-117K- 82.12% |
$14.1M - $17.4M
|
25.4K
$3.63M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.8KNew |
$218K - $269K
|
1.8K
$257K
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.8K- 49.17% |
$1.91M - $2.36M
|
16.3K
$2.33M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.2KNew |
$1.36M - $1.67M
|
11.2K
$1.6M
|