Latest Institutional Sells of American Water Works Company, Inc. (AWK)
This list provides information on the latest institutional transactions involving American Water Works Company, Inc. (AWK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.07M- 63.08% |
$360M - $411M
|
1.8M
$235M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.89M- 31.29% |
$221M - $253M
|
4.15M
$543M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.17M- 75.51% |
$137M - $156M
|
379K
$49.5M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-656K- 25.02% |
$76.8M - $87.6M
|
1.96M
$257M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-494K- 53.21% |
$57.8M - $65.9M
|
434K
$56.7M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-462K- 70.65% |
$54.2M - $61.8M
|
192K
$25.1M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-421K- 59.14% |
$49.4M - $56.3M
|
291K
$38.1M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-402K- 60.49% |
$47.1M - $53.7M
|
263K
$34.4M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-397K- 18.95% |
$46.6M - $53.1M
|
1.7M
$222M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-358K- 61.47% |
$42M - $47.9M
|
224K
$29.4M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-351K- 86.97% |
$41.1M - $46.9M
|
52.6K
$6.88M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-301K- 31.46% |
$35.3M - $40.2M
|
656K
$85.8M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-181K- 20.06% |
$21.2M - $24.2M
|
722K
$94.4M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-168K- 33.23% |
$19.7M - $22.4M
|
337K
$44.1M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-161K- 84.93% |
$18.8M - $21.5M
|
28.5K
$3.73M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-150K- 6.37% |
$17.6M - $20.1M
|
2.21M
$289M
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-130K- 17.1% |
$15.3M - $17.4M
|
632K
$82.6M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-115K- 24.71% |
$13.5M - $15.4M
|
351K
$46M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-114K- 36.96% |
$13.4M - $15.3M
|
195K
$25.5M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-112K- 24.09% |
$13.2M - $15M
|
354K
$46.3M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-109K- 2.15% |
$12.7M - $14.5M
|
4.95M
$647M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-108K- 98.2% |
$12.6M - $14.4M
|
1.97K
$258K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-106K- 3.15% |
$12.4M - $14.1M
|
3.25M
$425M
|
|
May 07, 2024
Q1 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-93.9K- 19.34% |
$11M - $12.5M
|
392K
$51.2M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-91.5K- 23.73% |
$10.7M - $12.2M
|
294K
$38.5M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-90K- 7.84% |
$10.5M - $12M
|
1.06M
$138M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-84.1K- 10.54% |
$9.85M - $11.2M
|
713K
$93.3M
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-80.9K- 25.75% |
$9.48M - $10.8M
|
233K
$30.5M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-79.6K- 42.57% |
$9.32M - $10.6M
|
107K
$14M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-75.7K- 35.43% |
$8.86M - $10.1M
|
138K
$18M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-73.7K- 22.73% |
$8.63M - $9.84M
|
250K
$32.8M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-63.2K- 32.55% |
$7.41M - $8.45M
|
131K
$17.1M
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-56.9K- 43.15% |
$6.66M - $7.6M
|
74.9K
$9.8M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-55.4K- 68.31% |
$6.49M - $7.41M
|
25.7K
$3.36M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.9K- 13.17% |
$6.43M - $7.34M
|
362K
$47.4M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-48.7K- 40.18% |
$5.7M - $6.5M
|
72.5K
$9.48M
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-43.5K- 66.72% |
$5.1M - $5.81M
|
21.7K
$2.84M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.2K- 48.66% |
$5.06M - $5.77M
|
45.6K
$5.96M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-41.5K- 93.4% |
$4.86M - $5.54M
|
2.93K
$383K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37.9K- 8.04% |
$4.44M - $5.06M
|
433K
$56.6M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.5K- 0.3% |
$3.81M - $4.35M
|
11M
$1.44B
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.2K- 24.2% |
$3.77M - $4.3M
|
101K
$13.2M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.5K- 83.77% |
$3.68M - $4.2M
|
6.1K
$797K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31K- 7.07% |
$3.63M - $4.14M
|
407K
$53.2M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.7K- 24.6% |
$3.48M - $3.97M
|
91.1K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-29K- 67.44% |
$3.4M - $3.87M
|
14K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.9K- 50.26% |
$3.39M - $3.86M
|
28.6K
$3.74M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-27.7K- 20.07% |
$3.25M - $3.7M
|
110K
$14.4M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-27.7K- 57.23% |
$3.24M - $3.7M
|
20.7K
$2.71M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-27.1K- 62.62% |
$3.18M - $3.62M
|
16.2K
$2.12M
|