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 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-58.6KClosed |
$6.67M - $7.58M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-6.4KClosed |
$729K - $829K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-482Closed |
$54.9K - $62.4K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.53KClosed |
$289K - $328K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-12Closed |
$1.37K - $1.55K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-1.17KClosed |
$134K - $152K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
1.2KNew |
$137K - $155K
|
1.2K
$165K
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-205Closed |
$23.3K - $26.5K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-32Closed |
$3.64K - $4.14K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-300Closed |
$34.2K - $38.9K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-50Closed |
$5.69K - $6.48K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-44Closed |
$5.01K - $5.7K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-95Closed |
$10.8K - $12.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
430New |
$44K - $50.9K
|
430
$59K
|
|
|
Aug 14, 2019
Q2 2019
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-66.1KClosed |
$6.76M - $7.83M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-13.5KClosed |
$1.38M - $1.6M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-12.9KClosed |
$1.32M - $1.53M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-83.8KClosed |
$8.58M - $9.93M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-500Closed |
$51.1K - $59.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-206Closed |
$21.1K - $24.4K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-100Closed |
$10.2K - $11.8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-51Closed |
$5.22K - $6.04K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-24.2KClosed |
$2.47M - $2.86M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12.5KClosed |
$1.28M - $1.49M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-195Closed |
$19.9K - $23.1K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-2.5KClosed |
$256K - $296K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-105Closed |
$10.7K - $12.4K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-338Closed |
$34.6K - $40K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-129Closed |
$13.2K - $15.3K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-3.6KClosed |
$368K - $426K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-150Closed |
$15.3K - $17.8K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-11.4KClosed |
$1.16M - $1.34M
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-281Closed |
$28.7K - $33.3K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
First National Trust CO
|
SELL
|
- |
-2.51KClosed |
$257K - $298K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
American Research & Management Co.
|
SELL
|
- |
-1KClosed |
$102K - $118K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-769Closed |
$78.7K - $91K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
SELL
|
- |
-650Closed |
$66.5K - $77K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-340Closed |
$30.2K - $36.4K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
35.1KNew |
$3.12M - $3.76M
|
35.1K
$4.82M
|
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-846Closed |
$75.1K - $90.7K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-20.2KClosed |
$1.8M - $2.17M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-4.21KClosed |
$373K - $451K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Close Asset Management LTD
|
SELL
|
- |
-1.23K- 90.74% |
$109K - $131K
|
125
$17.2K
|
|
|
May 09, 2019
Q1 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-26Closed |
$2.31K - $2.79K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-355Closed |
$31.5K - $38.1K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-11.5KClosed |
$1.02M - $1.23M
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Santori & Peters, Inc.
|
SELL
|
- |
-2.89KClosed |
$256K - $309K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
7.53KNew |
$668K - $807K
|
7.53K
$1.03M
|
|
|
Apr 25, 2019
Q1 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-254Closed |
$22.5K - $27.2K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-100Closed |
$8.88K - $10.7K
|
0
$0
|
|