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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-8K- 24.24% |
$1.02M - $1.2M
|
25K
$3.04M
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-7.89K- 12.52% |
$1.01M - $1.18M
|
55.2K
$6.71M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.37K- 2.82% |
$942K - $1.11M
|
254K
$30.9M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.21K- 5.52% |
$921K - $1.08M
|
123K
$15M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.11K- 2.14% |
$908K - $1.07M
|
325K
$39.5M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.57K- 33.93% |
$839K - $985K
|
12.8K
$1.56M
|
|
Nov 06, 2024
Q3 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-6.5K- 34.21% |
$830K - $974K
|
12.5K
$1.52M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-6.44K- 22.98% |
$822K - $965K
|
21.6K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.33K- 5.36% |
$809K - $949K
|
112K
$13.6M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.28K- 15.49% |
$802K - $941K
|
34.2K
$4.16M
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-6.04K- 2.64% |
$772K - $906K
|
223K
$27.1M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.81K- 10.13% |
$742K - $871K
|
51.5K
$6.27M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.47K- 37.51% |
$698K - $819K
|
9.11K
$1.11M
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-5.46K- 30.48% |
$697K - $818K
|
12.5K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.25K- 7.72% |
$670K - $786K
|
62.7K
$7.63M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.15K- 0.54% |
$657K - $771K
|
946K
$115M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.81K- 12.89% |
$615K - $721K
|
32.5K
$3.95M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.49K- 2.49% |
$573K - $672K
|
176K
$21.4M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.33K- 4.56% |
$553K - $648K
|
90.5K
$11M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.25K- 2.05% |
$542K - $636K
|
203K
$24.7M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.16K- 2.78% |
$531K - $623K
|
145K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-4K- 57.14% |
$511K - $600K
|
3K
$365K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.76K- 0.57% |
$480K - $563K
|
660K
$80.2M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.54K- 12.71% |
$452K - $531K
|
24.3K
$2.96M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.38K- 20.46% |
$432K - $507K
|
13.2K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.27K- 6.31% |
$417K - $490K
|
48.5K
$5.9M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-3.25K- 47.74% |
$415K - $487K
|
3.56K
$433K
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.87K- 7.94% |
$366K - $430K
|
33.3K
$4.05M
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-2.86K- 1.49% |
$366K - $429K
|
190K
$23.1M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.85K- 0.54% |
$364K - $427K
|
522K
$63.5M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.83K- 11.55% |
$362K - $425K
|
21.7K
$2.64M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.77K- 3.83% |
$354K - $415K
|
69.5K
$8.46M
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-2.52K- 12.62% |
$322K - $378K
|
17.4K
$2.12M
|
|
Nov 21, 2024
Q3 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-2.29K- 13.23% |
$292K - $343K
|
15K
$1.82M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.22K- 1.74% |
$283K - $332K
|
125K
$15.2M
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.22K- 97.75% |
$283K - $332K
|
51
$6.2K
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.04K- 1.16% |
$260K - $305K
|
174K
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.99K- 15.1% |
$254K - $298K
|
11.2K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.98K- 50.77% |
$253K - $297K
|
1.92K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.93K- 21.64% |
$246K - $289K
|
6.98K
$849K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.9K- 1.75% |
$242K - $284K
|
106K
$12.9M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.81K- 1.62% |
$231K - $271K
|
110K
$13.3M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 2.36% |
$230K - $270K
|
74.6K
$9.08M
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.74K- 46.46% |
$223K - $261K
|
2.01K
$244K
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.66K- 2.35% |
$212K - $249K
|
69.2K
$8.42M
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-1.6K- 4.9% |
$205K - $240K
|
31.1K
$3.78M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.58K- 5.07% |
$202K - $237K
|
29.6K
$3.6M
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.58K- 2.95% |
$202K - $237K
|
52K
$6.32M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.57K- 5.25% |
$200K - $235K
|
28.3K
$3.44M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.56K- 3.16% |
$200K - $234K
|
47.8K
$5.82M
|