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 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-371Closed |
$49K - $61.2K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-522Closed |
$69K - $86.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-25KClosed |
$3.3M - $4.13M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-6.87KClosed |
$907K - $1.13M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.4KNew |
$185K - $231K
|
1.4K
$192K
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-18Closed |
$2.38K - $2.97K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Coann Capital LLC
Westport, CT |
SELL
|
- |
-50.6KClosed |
$6.69M - $8.35M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
318New |
$42K - $52.5K
|
318
$43.7K
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-226Closed |
$29.9K - $37.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-295KClosed |
$39M - $48.7M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-146Closed |
$19.3K - $24.1K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-642- 3.75% |
$84.8K - $106K
|
16.5K
$2.27M
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-17Closed |
$2.25K - $2.81K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-12Closed |
$1.59K - $1.98K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1KClosed |
$132K - $165K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-4Closed |
$529 - $660
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ns Partners LTD
|
SELL
|
- |
-2.82KClosed |
$372K - $465K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1KClosed |
$132K - $165K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-699Closed |
$92.4K - $115K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-187Closed |
$24.7K - $30.9K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-1.68KClosed |
$222K - $277K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-400Closed |
$52.9K - $66K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-5.12KClosed |
$677K - $845K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 15, 2024
Q4 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
4+ 5.26% |
$590 - $662
|
80
$11K
|
|
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-36Closed |
$5.31K - $5.96K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-8Closed |
$1.18K - $1.32K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-128Closed |
$18.9K - $21.2K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-235Closed |
$34.6K - $38.9K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-31Closed |
$4.57K - $5.13K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-16.4KClosed |
$2.42M - $2.71M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.89KClosed |
$279K - $313K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-23.6KClosed |
$3.48M - $3.91M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-10KClosed |
$1.47M - $1.66M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-171KClosed |
$25.3M - $28.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-25.7KClosed |
$3.78M - $4.25M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-4.9KClosed |
$722K - $811K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-11.5KClosed |
$1.69M - $1.9M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-2.06KClosed |
$304K - $341K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
28New |
$4.13K - $4.64K
|
28
$3.84K
|
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-292Closed |
$43K - $48.3K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
20New |
$2.95K - $3.31K
|
20
$2.75K
|
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-130Closed |
$19.2K - $21.5K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-9.59KClosed |
$1.41M - $1.59M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Private Wealth Partners, LLC
|
SELL
|
PUT |
-5.3K- 98.15% |
$781K - $877K
|
100
$13.7K
|
|
|
Feb 03, 2021
Q4 2020
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
50New |
$7.37K - $8.28K
|
50
$6.87K
|
|
|
Feb 02, 2021
Q4 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-11.9KClosed |
$1.75M - $1.97M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-430Closed |
$63.4K - $71.2K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-13Closed |
$1.92K - $2.15K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.53KClosed |
$226K - $254K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
4.72K+ 127.91% |
$696K - $781K
|
8.41K
$1.15M
|
|