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 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-98.3K- 86.31% |
$11.9M - $14.7M
|
15.6K
$2.22M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
14.3K+ 30.95% |
$1.73M - $2.14M
|
60.5K
$8.6M
|
|
May 14, 2025
Q1 2025
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
604+ 33.3% |
$73.1K - $90.2K
|
2.42K
$344K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
226+ 20.27% |
$27.3K - $33.7K
|
1.34K
$191K
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.93KNew |
$234K - $288K
|
1.93K
$275K
|
|
May 14, 2025
Q1 2025
|
Country Trust Bank
|
SELL
|
- |
-66.8K- 26.86% |
$8.08M - $9.98M
|
182K
$25.9M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-2.54K- 63.52% |
$307K - $379K
|
1.46K
$207K
|
|
May 14, 2025
Q1 2025
|
Beck Bode, LLC
|
BUY
|
- |
130KNew |
$15.7M - $19.4M
|
130K
$18.5M
|
|
May 14, 2025
Q1 2025
|
Wealth Architects, LLC
|
SELL
|
- |
-1.89K- 34.31% |
$228K - $282K
|
3.62K
$514K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-2.95K- 6.76% |
$357K - $441K
|
40.8K
$5.8M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-33.1K- 76.01% |
$4.01M - $4.95M
|
10.5K
$1.49M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-965- 1.87% |
$117K - $144K
|
50.6K
$7.2M
|
|
May 14, 2025
Q1 2025
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.18K+ 15.21% |
$263K - $325K
|
16.5K
$2.34M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.59K- 66.89% |
$677K - $835K
|
2.77K
$393K
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
51.8K+ 2.14% |
$6.26M - $7.73M
|
2.47M
$351M
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-235- 1.37% |
$28.4K - $35.1K
|
17K
$2.41M
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.15K- 27.42% |
$260K - $321K
|
5.69K
$809K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.6K- 57.41% |
$436K - $538K
|
2.67K
$380K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
15.5K+ 968.75% |
$1.88M - $2.31M
|
17.1K
$2.43M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
37.9K+ 37900.0% |
$4.59M - $5.66M
|
38K
$5.4M
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.32KNew |
$281K - $347K
|
2.32K
$330K
|
|
May 14, 2025
Q1 2025
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
5K+ 62.5% |
$605K - $747K
|
13K
$1.85M
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.48KNew |
$179K - $220K
|
1.48K
$210K
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-989- 0.77% |
$120K - $148K
|
127K
$18.1M
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
476+ 0.43% |
$57.6K - $71.1K
|
111K
$15.8M
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-576- 6.79% |
$69.7K - $86K
|
7.9K
$1.12M
|
|
May 14, 2025
Q1 2025
|
Mirova
Paris, I0 |
BUY
|
- |
2.64K+ 3.42% |
$319K - $394K
|
79.8K
$11.3M
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
9.05K+ 5.46% |
$1.1M - $1.35M
|
175K
$24.9M
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-264- 2.74% |
$31.9K - $39.4K
|
9.36K
$1.33M
|
|
May 14, 2025
Q1 2025
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-154- 1.85% |
$18.6K - $23K
|
8.19K
$1.16M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.22KNew |
$148K - $183K
|
1.22K
$174K
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-242- 0.24% |
$29.3K - $36.1K
|
99.5K
$14.2M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.5K+ 2.2% |
$2.61M - $3.22M
|
1M
$143M
|
|
May 14, 2025
Q1 2025
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.04K+ 28.78% |
$126K - $155K
|
4.65K
$661K
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
566+ 6.73% |
$68.5K - $84.5K
|
8.98K
$1.28M
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.16K- 14.24% |
$140K - $173K
|
6.98K
$992K
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.34K- 19.85% |
$526K - $648K
|
17.5K
$2.49M
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13K+ 8.77% |
$1.57M - $1.94M
|
161K
$22.9M
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1.73KNew |
$209K - $258K
|
1.73K
$245K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19K- 3.44% |
$2.3M - $2.84M
|
534K
$75.9M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20K- 93.48% |
$2.43M - $2.99M
|
1.4K
$199K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 36.36% |
$145K - $179K
|
4.5K
$640K
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.51K- 42.16% |
$183K - $226K
|
2.08K
$295K
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
217KNew |
$26.3M - $32.5M
|
217K
$30.9M
|
|
May 14, 2025
Q1 2025
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-5K- 5.17% |
$605K - $747K
|
91.7K
$13M
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.8K- 34.91% |
$581K - $717K
|
8.96K
$1.27M
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
SELL
|
- |
-12.8K- 16.0% |
$1.54M - $1.9M
|
67K
$9.52M
|
|
May 14, 2025
Q1 2025
|
Vega Investment Solutions
Paris, I0 |
BUY
|
- |
29.8KNew |
$3.61M - $4.46M
|
29.8K
$4.24M
|
|
May 14, 2025
Q1 2025
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
31+ 39.24% |
$3.75K - $4.63K
|
110
$15.6K
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-522- 0.8% |
$63.2K - $77.9K
|
64.7K
$9.2M
|