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 13, 2025
Q4 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.92K- 17.35% |
$237K - $280K
|
9.13K
$1.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.59K+ 17.83% |
$196K - $232K
|
10.5K
$1.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-37- 9.3% |
$4.58K - $5.4K
|
361
$50.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.42KNew |
$795K - $937K
|
6.42K
$906K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.8K+ 1.99% |
$1.83M - $2.16M
|
758K
$107M
|
|
|
Feb 13, 2025
Q4 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
1.08K+ 7.49% |
$134K - $158K
|
15.5K
$2.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17K- 9.21% |
$2.1M - $2.48M
|
167K
$23.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.7K- 28.17% |
$5.54M - $6.53M
|
114K
$16.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-141- 4.59% |
$17.5K - $20.6K
|
2.93K
$414K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-30.9K- 87.11% |
$3.82M - $4.51M
|
4.57K
$644K
|
|
|
Feb 13, 2025
Q4 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.17K- 7.67% |
$269K - $317K
|
26.1K
$3.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-39- 0.9% |
$4.83K - $5.7K
|
4.28K
$605K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 3.03% |
$495 - $584
|
136
$19.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-39.4K- 84.5% |
$4.88M - $5.76M
|
7.23K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.5KNew |
$1.42M - $1.68M
|
11.5K
$1.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.42K+ 71.11% |
$423K - $499K
|
8.23K
$1.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5New |
$619 - $730
|
5
$706
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.26K+ 19.59% |
$156K - $183K
|
7.67K
$1.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.9K- 9.0% |
$4.2M - $4.95M
|
342K
$48.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-86- 1.99% |
$10.6K - $12.6K
|
4.24K
$598K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-105- 0.19% |
$13K - $15.3K
|
54.6K
$7.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
158+ 3.23% |
$19.6K - $23.1K
|
5.06K
$713K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
89+ 1.07% |
$11K - $13K
|
8.39K
$1.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
52+ 1.31% |
$6.44K - $7.6K
|
4.02K
$567K
|
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
36+ 1.09% |
$4.46K - $5.26K
|
3.34K
$471K
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.08KNew |
$257K - $304K
|
2.08K
$293K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 63.0% |
$159K - $187K
|
3.32K
$468K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-43.4K- 17.38% |
$5.37M - $6.33M
|
206K
$29.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
475+ 51.08% |
$58.8K - $69.4K
|
1.41K
$198K
|
|
|
Feb 13, 2025
Q4 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
77+ 1.2% |
$9.53K - $11.2K
|
6.52K
$920K
|
|
|
Feb 13, 2025
Q4 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.19K+ 32.92% |
$147K - $173K
|
4.79K
$675K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.13K+ 55.34% |
$511K - $603K
|
11.6K
$1.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-22- 0.76% |
$2.72K - $3.21K
|
2.86K
$404K
|
|
|
Feb 13, 2025
Q4 2024
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
117+ 0.56% |
$14.5K - $17.1K
|
20.9K
$2.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
916+ 1.81% |
$113K - $134K
|
51.6K
$7.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
324K+ 36.11% |
$40.2M - $47.4M
|
1.22M
$173M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
398+ 5.0% |
$49.3K - $58.1K
|
8.36K
$1.18M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-277- 2.24% |
$34.3K - $40.5K
|
12.1K
$1.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.27K- 13.96% |
$157K - $186K
|
7.83K
$1.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.5K+ 31.42% |
$186K - $219K
|
6.28K
$886K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-17.5K- 91.62% |
$2.17M - $2.56M
|
1.6K
$226K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.6K- 98.25% |
$693K - $818K
|
100
$14.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
8KNew |
$991K - $1.17M
|
8K
$1.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.61K- 4.99% |
$199K - $235K
|
30.6K
$4.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-940- 9.98% |
$116K - $137K
|
8.48K
$1.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Mirova
Paris, I0 |
BUY
|
- |
22K+ 39.81% |
$2.72M - $3.21M
|
77.1K
$10.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-9.83K- 5.6% |
$1.22M - $1.44M
|
166K
$23.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.91K- 1.28% |
$484K - $571K
|
300K
$42.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
434+ 1.79% |
$53.7K - $63.4K
|
24.6K
$3.48M
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-304- 5.25% |
$37.6K - $44.4K
|
5.49K
$774K
|