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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.25KClosed |
$164K - $214K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-1.25KClosed |
$163K - $214K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.24KClosed |
$163K - $213K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.24KClosed |
$162K - $212K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-866- 33.84% |
$113K - $148K
|
1.69K
$240K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-856Closed |
$112K - $146K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-853- 36.39% |
$112K - $146K
|
1.49K
$211K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-791- 31.09% |
$104K - $135K
|
1.75K
$249K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-540- 69.23% |
$70.7K - $92.4K
|
240
$34K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-536Closed |
$70.2K - $91.7K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-535Closed |
$70K - $91.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-525- 27.63% |
$68.7K - $89.8K
|
1.38K
$195K
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-500- 99.21% |
$65.4K - $85.6K
|
4
$567
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-491Closed |
$64.3K - $84K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-473Closed |
$61.9K - $80.9K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Wills Financial Group, Inc.
|
SELL
|
- |
-445- 4.95% |
$58.2K - $76.2K
|
8.54K
$1.21M
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-403Closed |
$52.7K - $69K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-352Closed |
$46.1K - $60.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-319- 3.48% |
$41.8K - $54.6K
|
8.85K
$1.26M
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-270Closed |
$35.3K - $46.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-223Closed |
$29.2K - $38.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-221- 4.66% |
$28.9K - $37.8K
|
4.52K
$641K
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-200- 0.83% |
$26.2K - $34.2K
|
24K
$3.41M
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-180- 1.72% |
$23.6K - $30.8K
|
10.3K
$1.46M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-109- 10.59% |
$14.3K - $18.7K
|
920
$130K
|
|
Aug 04, 2022
Q2 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-92- 0.99% |
$12K - $15.7K
|
9.19K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-75Closed |
$9.82K - $12.8K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-64Closed |
$8.38K - $11K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-57Closed |
$7.46K - $9.75K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-31- 0.92% |
$4.06K - $5.31K
|
3.34K
$474K
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-27Closed |
$3.53K - $4.62K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-20- 1.16% |
$2.62K - $3.42K
|
1.7K
$241K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-19Closed |
$2.49K - $3.25K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-10- 0.66% |
$1.31K - $1.71K
|
1.5K
$213K
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-8- 0.59% |
$1.05K - $1.37K
|
1.35K
$191K
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-4Closed |
$524 - $685
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-96KClosed |
$14M - $17.7M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-71.7KClosed |
$10.5M - $13.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-41KClosed |
$6M - $7.55M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-20.8KClosed |
$3.04M - $3.83M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Quaero Capital S.A.
|
SELL
|
- |
-10.7KClosed |
$1.57M - $1.97M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-10.6K- 20.61% |
$1.56M - $1.96M
|
41K
$5.81M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-8.5KClosed |
$1.24M - $1.57M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-5KClosed |
$731K - $921K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.4KClosed |
$644K - $810K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.91KClosed |
$572K - $720K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealth Effects LLC
|
SELL
|
- |
-3.6KClosed |
$526K - $662K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3KClosed |
$439K - $552K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.53KClosed |
$370K - $466K
|
0
$0
|