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 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
270+ 247.71% |
$39.5K - $49.7K
|
379
$52K
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
16+ 28.07% |
$2.34K - $2.95K
|
73
$10K
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-2.45K- 72.27% |
$358K - $450K
|
938
$129K
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.21KClosed |
$177K - $222K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Saybrook Capital
|
SELL
|
- |
-1.49KClosed |
$217K - $273K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-34Closed |
$4.97K - $6.26K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.07KClosed |
$157K - $197K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-5KClosed |
$731K - $921K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.25KClosed |
$183K - $230K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-1.03KClosed |
$151K - $190K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.22KClosed |
$325K - $409K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.2KClosed |
$175K - $220K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-1.33KClosed |
$194K - $244K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-1.08KClosed |
$158K - $199K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.72KClosed |
$252K - $317K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.1KClosed |
$161K - $203K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
13+ 13.0% |
$1.9K - $2.39K
|
113
$15.5K
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
50New |
$7.31K - $9.21K
|
50
$6.87K
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.33KClosed |
$340K - $428K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.12KClosed |
$163K - $205K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
600New |
$87.8K - $110K
|
600
$82.4K
|
|
Apr 27, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
2.77KNew |
$404K - $509K
|
2.77K
$380K
|
|
Apr 27, 2022
Q1 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.1KClosed |
$161K - $203K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Patron Partners, LLC
|
SELL
|
- |
-1.22KClosed |
$178K - $224K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-1.07KClosed |
$156K - $197K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.05KClosed |
$154K - $193K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-565Closed |
$82.7K - $104K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
1KNew |
$146K - $184K
|
1K
$137K
|
|
Apr 25, 2022
Q1 2022
|
First Premier Bank
|
BUY
|
- |
150New |
$21.9K - $27.6K
|
150
$20.6K
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-71.7KClosed |
$10.5M - $13.2M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-10.6K- 20.61% |
$1.56M - $1.96M
|
41K
$5.62M
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
SELL
|
- |
-1.21KClosed |
$177K - $222K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
24New |
$3.51K - $4.42K
|
24
$3.3K
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.06KClosed |
$155K - $195K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
30New |
$4.39K - $5.52K
|
30
$4.12K
|
|
Apr 18, 2022
Q1 2022
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-300- 67.26% |
$43.9K - $55.2K
|
146
$20K
|
|
Apr 15, 2022
Q1 2022
|
Baker Boyer National Bank
|
SELL
|
- |
-1.2KClosed |
$176K - $221K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-19Closed |
$2.78K - $3.5K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-8.5KClosed |
$1.24M - $1.57M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Quaero Capital S.A.
|
SELL
|
- |
-10.7KClosed |
$1.57M - $1.97M
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.79KClosed |
$262K - $330K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 19, 2024
Q4 2021
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
1.07KNew |
$180K - $203K
|
1.07K
$147K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-189Closed |
$31.7K - $35.7K
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
300New |
$50.3K - $56.7K
|
300
$41.2K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
200New |
$33.6K - $37.8K
|
200
$27.5K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-82Closed |
$13.8K - $15.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
141New |
$23.7K - $26.6K
|
141
$19.4K
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
50New |
$8.39K - $9.44K
|
50
$6.87K
|
|
Feb 14, 2022
Q4 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
10KNew |
$1.68M - $1.89M
|
10K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.88KClosed |
$818K - $921K
|
0
$0
|