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 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
1.5KNew |
$192K - $225K
|
1.5K
$206K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.76K- 0.57% |
$480K - $563K
|
660K
$90.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.57K- 33.93% |
$839K - $985K
|
12.8K
$1.76M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
32.4K+ 45.48% |
$4.14M - $4.86M
|
104K
$14.2M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-100- 2.87% |
$12.8K - $15K
|
3.39K
$465K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
729+ 3.85% |
$93.1K - $109K
|
19.7K
$2.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.89K+ 0.61% |
$752K - $883K
|
969K
$133M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.1K- 92.56% |
$2.57M - $3.01M
|
1.62K
$222K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.43K+ 10.95% |
$438K - $514K
|
34.7K
$4.77M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.55K+ 2.6% |
$581K - $682K
|
179K
$24.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16+ 61.54% |
$2.04K - $2.4K
|
42
$5.77K
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
13.1KNew |
$1.68M - $1.97M
|
13.1K
$1.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-80- 0.75% |
$10.2K - $12K
|
10.6K
$1.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
534New |
$68.2K - $80K
|
534
$73.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
864+ 6.47% |
$110K - $130K
|
14.2K
$1.95M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
14.6K+ 16.46% |
$1.87M - $2.2M
|
104K
$14.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
513+ 28.25% |
$65.5K - $76.9K
|
2.33K
$320K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.3K+ 8.27% |
$2.46M - $2.89M
|
252K
$34.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
SELL
|
- |
-54- 1.29% |
$6.9K - $8.09K
|
4.14K
$569K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.8K- 10.54% |
$7.9M - $9.27M
|
525K
$72M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-67- 0.99% |
$8.56K - $10K
|
6.71K
$921K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.58KNew |
$201K - $236K
|
1.58K
$216K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
56+ 41.79% |
$7.15K - $8.39K
|
190
$26.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
1.45KNew |
$186K - $218K
|
1.45K
$200K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
1.22KNew |
$155K - $182K
|
1.22K
$167K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-56- 0.89% |
$7.15K - $8.39K
|
6.22K
$854K
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-504K- 81.48% |
$64.3M - $75.5M
|
114K
$15.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
62.8KNew |
$8.03M - $9.42M
|
62.8K
$8.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.89K+ 13.56% |
$369K - $433K
|
24.2K
$3.32M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
240+ 15.45% |
$30.7K - $36K
|
1.79K
$246K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
186+ 0.49% |
$23.8K - $27.9K
|
37.9K
$5.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 0.24% |
$179K - $210K
|
578K
$79.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
4.18K+ 189.27% |
$534K - $627K
|
6.39K
$877K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19.2K+ 18.81% |
$2.46M - $2.88M
|
122K
$16.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
4+ 0.63% |
$511 - $600
|
641
$88K
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
340+ 17.95% |
$43.4K - $51K
|
2.23K
$307K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-798- 4.19% |
$102K - $120K
|
18.3K
$2.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.8K+ 45.83% |
$357K - $419K
|
8.89K
$1.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
12+ 13.33% |
$1.53K - $1.8K
|
102
$14K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20.2K- 5.16% |
$2.58M - $3.03M
|
371K
$50.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
40+ 6.88% |
$5.11K - $6K
|
621
$85.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-3.25K- 47.74% |
$415K - $487K
|
3.56K
$488K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.11K- 2.14% |
$908K - $1.07M
|
325K
$44.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-336- 6.45% |
$42.9K - $50.4K
|
4.87K
$669K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.58K- 5.07% |
$202K - $237K
|
29.6K
$4.07M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.7K+ 3.44% |
$3.16M - $3.7M
|
743K
$102M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
98+ 2.04% |
$12.5K - $14.7K
|
4.9K
$672K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-329- 15.78% |
$42K - $49.3K
|
1.76K
$241K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.55KNew |
$199K - $233K
|
1.55K
$213K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-163- 9.84% |
$20.8K - $24.4K
|
1.49K
$205K
|