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 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
175+ 0.25% |
$21.7K - $25.6K
|
69.7K
$8.76M
|
|
|
Feb 12, 2025
Q4 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
92+ 1.1% |
$11.4K - $13.4K
|
8.44K
$1.06M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.89K- 2.78% |
$1.22M - $1.44M
|
346K
$43.4M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
41.3K+ 34.38% |
$5.11M - $6.03M
|
161K
$20.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
164+ 2.01% |
$20.3K - $24K
|
8.32K
$1.05M
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
1.13K+ 19.06% |
$140K - $165K
|
7.07K
$888K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 2.34% |
$13.2M - $15.6M
|
4.67M
$587M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
3.96KNew |
$491K - $579K
|
3.96K
$498K
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.94KNew |
$240K - $283K
|
1.94K
$243K
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
215+ 14.39% |
$26.6K - $31.4K
|
1.71K
$215K
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-492- 17.35% |
$60.9K - $71.9K
|
2.34K
$295K
|
|
|
Feb 12, 2025
Q4 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.58K- 12.68% |
$196K - $231K
|
10.9K
$1.37M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.87K- 3.21% |
$355K - $419K
|
86.5K
$10.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-306- 6.25% |
$37.9K - $44.7K
|
4.59K
$577K
|
|
|
Feb 12, 2025
Q4 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.32K- 33.15% |
$164K - $193K
|
2.67K
$335K
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-472K- 74.71% |
$58.4M - $68.9M
|
160K
$20.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.4K- 3.62% |
$6.61M - $7.8M
|
1.42M
$178M
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-783- 7.39% |
$97K - $114K
|
9.81K
$1.23M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.8K- 3.41% |
$2.94M - $3.47M
|
672K
$84.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
57+ 4.15% |
$7.06K - $8.33K
|
1.43K
$180K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
11.4K+ 186.39% |
$1.41M - $1.66M
|
17.5K
$2.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
349+ 6.32% |
$43.2K - $51K
|
5.87K
$737K
|
|
|
Feb 12, 2025
Q4 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-567- 21.58% |
$70.2K - $82.8K
|
2.06K
$259K
|
|
|
Feb 12, 2025
Q4 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
58.2KNew |
$7.21M - $8.5M
|
58.2K
$7.32M
|
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.22K- 0.86% |
$275K - $325K
|
256K
$32.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
3+ 0.47% |
$371 - $438
|
644
$80.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
BUY
|
- |
23+ 33.82% |
$2.85K - $3.36K
|
91
$11.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13KNew |
$1.6M - $1.89M
|
13K
$1.63M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.82KNew |
$226K - $266K
|
1.82K
$229K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-58.2K- 32.16% |
$7.2M - $8.5M
|
123K
$15.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.01KNew |
$248K - $293K
|
2.01K
$252K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.48K- 0.4% |
$183K - $216K
|
369K
$46.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
1.71KNew |
$211K - $249K
|
1.71K
$214K
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-21.3K- 31.62% |
$2.64M - $3.12M
|
46.1K
$5.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-7.61K- 24.06% |
$942K - $1.11M
|
24K
$3.02M
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
649New |
$80.4K - $94.8K
|
649
$81.6K
|
|
|
Feb 11, 2025
Q4 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-3.64K- 15.35% |
$451K - $532K
|
20.1K
$2.52M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-54- 18.56% |
$6.69K - $7.89K
|
237
$29.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
5.84K+ 46.19% |
$723K - $852K
|
18.5K
$2.32M
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
4.07KNew |
$504K - $595K
|
4.07K
$512K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.5KNew |
$1.67M - $1.97M
|
13.5K
$1.69M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.2KNew |
$2.01M - $2.37M
|
16.2K
$2.04M
|
|
|
Feb 11, 2025
Q4 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
2+ 0.2% |
$248 - $292
|
1K
$126K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-292K- 18.39% |
$36.2M - $42.7M
|
1.3M
$163M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29K+ 5.62% |
$3.6M - $4.24M
|
546K
$68.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
2.05KNew |
$254K - $300K
|
2.05K
$258K
|
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-22- 50.0% |
$2.72K - $3.21K
|
22
$2.76K
|
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
BUY
|
- |
28.7K+ 4.11% |
$3.55M - $4.19M
|
727K
$91.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
109KNew |
$13.5M - $16M
|
109K
$13.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.26KNew |
$775K - $914K
|
6.26K
$787K
|