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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
1248 Management, LLC
Kansas City, MO |
BUY
|
- |
6.45KNew |
$799K - $943K
|
6.45K
$811K
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
6.23KNew |
$771K - $910K
|
6.23K
$783K
|
|
Feb 14, 2025
Q4 2024
|
Navigoe, LLC
Redondo Beach, CA |
BUY
|
- |
75New |
$9.29K - $11K
|
75
$9.42K
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-85.4K- 38.86% |
$10.6M - $12.5M
|
134K
$16.9M
|
|
Feb 13, 2025
Q4 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-3.06K- 35.28% |
$379K - $447K
|
5.62K
$706K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.8K- 6.4% |
$1.7M - $2.01M
|
201K
$25.3M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.18K- 2.46% |
$146K - $172K
|
46.7K
$5.86M
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.51K+ 58.19% |
$187K - $221K
|
4.11K
$516K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.12K- 0.54% |
$263K - $310K
|
388K
$48.8M
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
10+ 0.02% |
$1.24K - $1.46K
|
45.4K
$5.7M
|
|
Feb 13, 2025
Q4 2024
|
Certior Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
2.01KNew |
$249K - $293K
|
2.01K
$252K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-325- 5.43% |
$40.2K - $47.5K
|
5.66K
$711K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-49.7K- 17.62% |
$6.16M - $7.26M
|
233K
$29.2M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
157KNew |
$19.4M - $22.9M
|
157K
$19.7M
|
|
Feb 13, 2025
Q4 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-198- 10.39% |
$24.5K - $28.9K
|
1.71K
$215K
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23K- 9.06% |
$2.85M - $3.36M
|
231K
$29M
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.39K+ 19.62% |
$420K - $495K
|
20.7K
$2.6M
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
5.82K+ 42.3% |
$721K - $850K
|
19.6K
$2.46M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
4.73K+ 21.19% |
$585K - $690K
|
27K
$3.4M
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.76K+ 1.97% |
$342K - $403K
|
143K
$17.9M
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-345- 16.63% |
$42.7K - $50.4K
|
1.73K
$217K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
415K+ 15.2% |
$51.3M - $60.6M
|
3.14M
$395M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-276K- 8.21% |
$34.1M - $40.3M
|
3.08M
$388M
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.11K+ 1.28% |
$137K - $162K
|
88.1K
$11.1M
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.42K+ 13.68% |
$424K - $500K
|
28.5K
$3.58M
|
|
Feb 13, 2025
Q4 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.92K- 17.35% |
$237K - $280K
|
9.13K
$1.15M
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.59K+ 17.83% |
$196K - $232K
|
10.5K
$1.32M
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-37- 9.3% |
$4.58K - $5.4K
|
361
$45.4K
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.42KNew |
$795K - $937K
|
6.42K
$806K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.8K+ 1.99% |
$1.83M - $2.16M
|
758K
$95.2M
|
|
Feb 13, 2025
Q4 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
1.08K+ 7.49% |
$134K - $158K
|
15.5K
$1.95M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17K- 9.21% |
$2.1M - $2.48M
|
167K
$21M
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.7K- 28.17% |
$5.54M - $6.53M
|
114K
$14.3M
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-141- 4.59% |
$17.5K - $20.6K
|
2.93K
$368K
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-30.9K- 87.11% |
$3.82M - $4.51M
|
4.57K
$574K
|
|
Feb 13, 2025
Q4 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.17K- 7.67% |
$269K - $317K
|
26.1K
$3.28M
|
|
Feb 13, 2025
Q4 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-39- 0.9% |
$4.83K - $5.7K
|
4.28K
$538K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 3.03% |
$495 - $584
|
136
$17.1K
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-39.4K- 84.5% |
$4.88M - $5.76M
|
7.23K
$909K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.5KNew |
$1.42M - $1.68M
|
11.5K
$1.45M
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.42K+ 71.11% |
$423K - $499K
|
8.23K
$1.03M
|
|
Feb 13, 2025
Q4 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5New |
$619 - $730
|
5
$628
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.26K+ 19.59% |
$156K - $183K
|
7.67K
$963K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.9K- 9.0% |
$4.2M - $4.95M
|
342K
$43M
|
|
Feb 13, 2025
Q4 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-86- 1.99% |
$10.6K - $12.6K
|
4.24K
$532K
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-105- 0.19% |
$13K - $15.3K
|
54.6K
$6.86M
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
158+ 3.23% |
$19.6K - $23.1K
|
5.06K
$635K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
89+ 1.07% |
$11K - $13K
|
8.39K
$1.05M
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
52+ 1.31% |
$6.44K - $7.6K
|
4.02K
$505K
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
36+ 1.09% |
$4.46K - $5.26K
|
3.34K
$419K
|