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 04, 2020
Q1 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-614Closed |
$59.6K - $86.6K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.9KClosed |
$184K - $268K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-180Closed |
$17.5K - $25.4K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-236Closed |
$22.9K - $33.3K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-6.07K- 83.27% |
$589K - $855K
|
1.22K
$167K
|
|
Apr 21, 2020
Q1 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-5.37KClosed |
$521K - $757K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-6.32KClosed |
$614K - $891K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
33New |
$3.2K - $4.65K
|
33
$4.53K
|
|
Apr 16, 2020
Q1 2020
|
Stewart & Patten CO LLC
|
SELL
|
- |
-51- 2.55% |
$4.95K - $7.19K
|
1.95K
$268K
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-21Closed |
$2.04K - $2.96K
|
0
$0
|
|
Q4 2019 | |||||||
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-45- 4.4% |
$5.19K - $5.66K
|
978
$134K
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-9Closed |
$1.04K - $1.13K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-264KClosed |
$30.4M - $33.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-84KClosed |
$9.69M - $10.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-6Closed |
$692 - $755
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$11.5M - $12.6M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-889Closed |
$103K - $112K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-300- 37.5% |
$34.6K - $37.7K
|
500
$68.7K
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-31Closed |
$3.58K - $3.9K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-96Closed |
$11.1K - $12.1K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-447Closed |
$51.6K - $56.2K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-17.5KClosed |
$2.02M - $2.2M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10.2KClosed |
$1.17M - $1.28M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-18.9KClosed |
$2.18M - $2.37M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-438Closed |
$50.5K - $55.1K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-5Closed |
$577 - $629
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Alta Capital Management LLC
|
SELL
|
- |
-3.62KClosed |
$417K - $455K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-400- 16.24% |
$46.2K - $50.3K
|
2.06K
$283K
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-75Closed |
$8.65K - $9.43K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.07KClosed |
$354K - $386K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.15KClosed |
$248K - $270K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-102Closed |
$11.8K - $12.8K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Marquette Asset Management, LLC
|
BUY
|
- |
1.1KNew |
$127K - $139K
|
1.1K
$151K
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-9Closed |
$1.04K - $1.13K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-101Closed |
$11.7K - $12.7K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.7KClosed |
$196K - $214K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
G&S Capital LLC
|
SELL
|
- |
-3.36KClosed |
$388K - $422K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.67KClosed |
$308K - $336K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-318Closed |
$36.7K - $40K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.77KClosed |
$204K - $222K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
First Command Bank
|
SELL
|
- |
-100Closed |
$11.5K - $12.6K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
First Command Financial Services, Inc.
|
SELL
|
- |
-100Closed |
$11.5K - $12.6K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Scout Investments, Inc.
|
SELL
|
- |
-410KClosed |
$47.3M - $51.6M
|
0
$0
|
|
Q3 2019 | |||||||
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-96- 0.68% |
$10.9K - $12.4K
|
14.1K
$1.93M
|
|
Nov 15, 2019
Q3 2019
|
Sws Partners
|
BUY
|
- |
3.62KNew |
$412K - $469K
|
3.62K
$497K
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-6Closed |
$683 - $777
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.2KClosed |
$137K - $155K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-28.9KClosed |
$3.29M - $3.74M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-3.29KClosed |
$375K - $426K
|
0
$0
|