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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.18KNew |
$495K - $600K
|
3.18K
$437K
|
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
1.28KNew |
$199K - $242K
|
1.28K
$176K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-12Closed |
$1.87K - $2.27K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-50- 14.93% |
$7.78K - $9.44K
|
285
$39.1K
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$778 - $944
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$5.29K - $6.42K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-37.2KClosed |
$5.78M - $7.02M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-4.4KClosed |
$685K - $831K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
SELL
|
- |
-61Closed |
$9.49K - $11.5K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
2.06KNew |
$308K - $334K
|
2.06K
$283K
|
|
|
Aug 17, 2021
Q2 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-59.7KClosed |
$8.93M - $9.68M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.67KClosed |
$548K - $594K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-8Closed |
$1.2K - $1.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
15.7KNew |
$2.34M - $2.54M
|
15.7K
$2.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.83KClosed |
$572K - $620K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.7KClosed |
$1.9M - $2.06M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
SELL
|
- |
-170- 87.18% |
$25.4K - $27.6K
|
25
$3.43K
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
233+ 11.95% |
$34.9K - $37.8K
|
2.18K
$300K
|
|
|
Aug 12, 2021
Q2 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-33Closed |
$4.94K - $5.35K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-23.2KClosed |
$3.47M - $3.76M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-4.04KClosed |
$604K - $655K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-1.65KClosed |
$247K - $267K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.46KClosed |
$368K - $399K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-139KClosed |
$20.8M - $22.6M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-245Closed |
$36.6K - $39.7K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.78KClosed |
$266K - $288K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-108Closed |
$16.2K - $17.5K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-146- 6.95% |
$21.8K - $23.7K
|
1.95K
$268K
|
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
111New |
$16.6K - $18K
|
111
$15.2K
|
|
|
Aug 03, 2021
Q2 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-12KClosed |
$1.8M - $1.95M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-200KClosed |
$29.9M - $32.4M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-125Closed |
$18.7K - $20.3K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Wedgewood Investors Inc
|
SELL
|
- |
-1.35KClosed |
$202K - $219K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$2.24K - $2.43K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-20.5KClosed |
$3.07M - $3.33M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.77KNew |
$564K - $612K
|
3.77K
$518K
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-372Closed |
$55.6K - $60.3K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-300Closed |
$44.9K - $48.7K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
92New |
$13.8K - $14.9K
|
92
$12.6K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
1.18K+ 213.43% |
$176K - $191K
|
1.73K
$237K
|
|
|
Jul 09, 2021
Q2 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.4KClosed |
$210K - $227K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
100+ 66.67% |
$13.2K - $16.5K
|
250
$34.3K
|
|
|
Jun 21, 2021
Q1 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-2.02KClosed |
$266K - $332K
|
0
$0
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-434Closed |
$57.3K - $71.6K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-136Closed |
$18K - $22.4K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-434Closed |
$57.3K - $71.6K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-12Closed |
$1.59K - $1.98K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-67.1KClosed |
$8.86M - $11.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.9KClosed |
$1.44M - $1.8M
|
0
$0
|
|