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 08, 2023
Q1 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1.23K- 17.64% |
$164K - $198K
|
5.73K
$808K
|
|
|
May 05, 2023
Q1 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
7.5KNew |
$1M - $1.21M
|
7.5K
$1.06M
|
|
|
May 05, 2023
Q1 2023
|
Lindenwold Advisors
|
BUY
|
- |
563+ 4.25% |
$75.2K - $90.9K
|
13.8K
$1.95M
|
|
|
May 04, 2023
Q1 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
122+ 3.09% |
$16.3K - $19.7K
|
4.08K
$575K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
5New |
$668 - $807
|
5
$706
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
122+ 77.71% |
$16.3K - $19.7K
|
279
$39.4K
|
|
|
May 02, 2023
Q1 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-13- 0.71% |
$1.74K - $2.1K
|
1.81K
$256K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
23New |
$3.07K - $3.71K
|
23
$3.25K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-2- 10.53% |
$267 - $323
|
17
$2.4K
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.32% |
$134 - $161
|
312
$44K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4- 0.09% |
$535 - $646
|
4.4K
$621K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-12- 10.71% |
$1.6K - $1.94K
|
100
$14.1K
|
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-2- 1.79% |
$267 - $323
|
110
$15.5K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
825New |
$110K - $133K
|
825
$116K
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
BUY
|
- |
22.3K+ 14.82% |
$2.98M - $3.6M
|
173K
$24.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-25- 23.81% |
$3.34K - $4.04K
|
80
$11.3K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5- 0.28% |
$668 - $807
|
1.8K
$254K
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-100- 1.21% |
$13.4K - $16.1K
|
8.17K
$1.15M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
65+ 1.5% |
$8.69K - $10.5K
|
4.4K
$621K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-210- 1.4% |
$28.1K - $33.9K
|
14.8K
$2.08M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
71New |
$9.49K - $11.5K
|
71
$10K
|
|
|
Apr 11, 2023
Q1 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-45- 2.59% |
$6.01K - $7.26K
|
1.69K
$239K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
1.08K+ 21.53% |
$144K - $174K
|
6.07K
$856K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
439New |
$55.6K - $69.9K
|
439
$62K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.58K+ 155.52% |
$327K - $410K
|
4.23K
$598K
|
|
|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-154- 9.33% |
$19.5K - $24.5K
|
1.5K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.36KNew |
$172K - $216K
|
1.36K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
5.32KNew |
$674K - $847K
|
5.32K
$751K
|
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
9.12KNew |
$1.16M - $1.45M
|
9.12K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
3.71KNew |
$470K - $591K
|
3.71K
$524K
|
|
|
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
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Fwl Investment Management, LLC
|
BUY
|
- |
405New |
$51.3K - $64.5K
|
405
$57.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-340- 8.42% |
$43.1K - $54.1K
|
3.7K
$522K
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
BUY
|
- |
1.66KNew |
$210K - $263K
|
1.66K
$234K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-34.9K- 73.06% |
$4.42M - $5.55M
|
12.9K
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-373- 53.67% |
$47.3K - $59.4K
|
322
$45.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
2.22KNew |
$281K - $353K
|
2.22K
$313K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.43K- 16.88% |
$307K - $386K
|
11.9K
$1.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
740New |
$93.8K - $118K
|
740
$104K
|
|
|
Feb 13, 2023
Q4 2022
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
3.24KNew |
$410K - $515K
|
3.24K
$457K
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
1.36KNew |
$172K - $216K
|
1.36K
$191K
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
61+ 42.96% |
$7.73K - $9.71K
|
203
$28.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Bcm Advisors, LLC
|
BUY
|
- |
2.22KNew |
$281K - $354K
|
2.22K
$313K
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.88KNew |
$492K - $618K
|
3.88K
$548K
|
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-120- 2.34% |
$15.2K - $19.1K
|
5K
$706K
|
|
|
Feb 10, 2023
Q4 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-155- 9.14% |
$19.6K - $24.7K
|
1.54K
$217K
|
|
|
Feb 09, 2023
Q4 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
1.41KNew |
$178K - $224K
|
1.41K
$199K
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-335- 19.52% |
$42.5K - $53.3K
|
1.38K
$195K
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
22+ 0.62% |
$2.79K - $3.5K
|
3.57K
$504K
|
|