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 |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-825Closed |
$108K - $124K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-36.3KClosed |
$4.73M - $5.43M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$7.82M - $8.99M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50.1KClosed |
$6.53M - $7.51M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-380Closed |
$49.5K - $56.9K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-405Closed |
$52.8K - $60.7K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-263Closed |
$34.3K - $39.4K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-14KClosed |
$1.82M - $2.1M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-3.18KClosed |
$414K - $476K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Godsey & Gibb Associates
|
SELL
|
- |
-2.15KClosed |
$280K - $322K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-150Closed |
$19.5K - $22.5K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-1.98KClosed |
$258K - $297K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-113KClosed |
$14.8M - $17M
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-47Closed |
$6.12K - $7.04K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-70Closed |
$9.12K - $10.5K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-6.37KClosed |
$830K - $954K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
44+ 2.5% |
$4.96K - $5.88K
|
1.81K
$248K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-90Closed |
$10.2K - $12K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-500Closed |
$56.4K - $66.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$1.83M - $2.16M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2KClosed |
$226K - $267K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-41Closed |
$4.62K - $5.48K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-60- 30.15% |
$6.77K - $8.02K
|
139
$19.1K
|
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-426Closed |
$48.1K - $56.9K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-4.67KClosed |
$527K - $624K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-128Closed |
$14.4K - $17.1K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-160Closed |
$18K - $21.4K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Pettee Investors, Inc.
|
SELL
|
- |
-407- 7.0% |
$45.9K - $54.4K
|
5.41K
$742K
|
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-6.9KClosed |
$778K - $922K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.16KClosed |
$469K - $555K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Duncker Streett & CO Inc
|
SELL
|
- |
-150Closed |
$16.9K - $20K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-45Closed |
$5.08K - $6.01K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-2.59KClosed |
$292K - $346K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 22, 2024
Q1 2020
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.2K- 6.52% |
$116K - $169K
|
17.2K
$2.36M
|
|
|
May 18, 2020
Q1 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-15.2KClosed |
$1.48M - $2.14M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-200Closed |
$19.4K - $28.2K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.67KClosed |
$162K - $235K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-2.56KClosed |
$248K - $361K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.76KClosed |
$171K - $248K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-55Closed |
$5.34K - $7.76K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-3.85KClosed |
$374K - $543K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-125Closed |
$12.1K - $17.6K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-29Closed |
$2.82K - $4.09K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-2.76KClosed |
$267K - $388K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Gables Capital Management Inc.
|
BUY
|
- |
89New |
$8.64K - $12.5K
|
89
$12.2K
|
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-558Closed |
$54.2K - $78.7K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-47Closed |
$4.56K - $6.63K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
60New |
$5.82K - $8.46K
|
60
$8.24K
|
|
|
May 07, 2020
Q1 2020
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.7KClosed |
$262K - $381K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.98KClosed |
$289K - $420K
|
0
$0
|
|