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 14, 2024
Q3 2024
|
Humankind Investments LLC
|
SELL
|
- |
-3- 0.08% |
$383 - $450
|
3.94K
$488K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3- 0.11% |
$383 - $450
|
2.76K
$342K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3- 3.8% |
$383 - $450
|
76
$9.41K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1- 0.01% |
$128 - $150
|
13K
$1.61M
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1- 0.05% |
$128 - $150
|
1.86K
$230K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-887K- 86.81% |
$101M - $120M
|
135K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-363K- 57.68% |
$41.3M - $49.2M
|
266K
$33M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-127K- 97.24% |
$14.5M - $17.3M
|
3.62K
$448K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-31.1K- 92.82% |
$3.54M - $4.22M
|
2.41K
$298K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.9K- 77.89% |
$1.24M - $1.47M
|
3.09K
$382K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8.25K- 2.94% |
$939K - $1.12M
|
273K
$33.8M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.06K- 20.01% |
$917K - $1.09M
|
32.2K
$3.99M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.81K- 29.79% |
$889K - $1.06M
|
18.4K
$2.28M
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-6.7K- 72.08% |
$763K - $908K
|
2.6K
$322K
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-6.5K- 24.53% |
$740K - $881K
|
20K
$2.48M
|
|
Jul 09, 2024
Q2 2024
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-5.6K- 3.36% |
$637K - $758K
|
161K
$19.9M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5.2K- 23.64% |
$592K - $705K
|
16.8K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.98K- 10.51% |
$566K - $674K
|
42.4K
$5.25M
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.8K- 40.86% |
$433K - $515K
|
5.5K
$681K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.03K- 5.75% |
$344K - $410K
|
49.6K
$6.14M
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-2.75KClosed |
$313K - $372K
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.65K- 64.37% |
$188K - $224K
|
915
$113K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.16K- 23.49% |
$132K - $158K
|
3.79K
$469K
|
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.03K- 9.99% |
$117K - $139K
|
9.24K
$1.14M
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-860- 41.67% |
$97.9K - $117K
|
1.2K
$149K
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-718- 14.08% |
$81.7K - $97.3K
|
4.38K
$543K
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-700- 46.67% |
$79.7K - $94.9K
|
800
$99.1K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-602- 14.31% |
$68.5K - $81.6K
|
3.6K
$446K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-586- 99.49% |
$66.7K - $79.4K
|
3
$372
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-405- 10.66% |
$46.1K - $54.9K
|
3.4K
$420K
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-325- 83.55% |
$37K - $44K
|
64
$7.93K
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-303- 11.98% |
$34.5K - $41.1K
|
2.23K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-271- 10.13% |
$30.8K - $36.7K
|
2.4K
$298K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-234- 0.31% |
$26.6K - $31.7K
|
74.4K
$9.21M
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-211- 57.34% |
$24K - $28.6K
|
157
$19.4K
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-192- 2.42% |
$21.9K - $26K
|
7.76K
$961K
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-144- 3.48% |
$16.4K - $19.5K
|
3.99K
$494K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-143- 78.57% |
$16.3K - $19.4K
|
39
$4.83K
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-127- 50.0% |
$14.5K - $17.2K
|
127
$15.7K
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-120- 86.33% |
$13.7K - $16.3K
|
19
$2.35K
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-100- 5.76% |
$11.4K - $13.6K
|
1.64K
$203K
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-90- 3.85% |
$10.2K - $12.2K
|
2.25K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-85- 3.05% |
$9.67K - $11.5K
|
2.7K
$334K
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-65- 3.02% |
$7.4K - $8.81K
|
2.09K
$258K
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-60- 36.14% |
$6.83K - $8.13K
|
106
$13.1K
|
|
Jul 24, 2024
Q2 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-56- 1.47% |
$6.37K - $7.59K
|
3.76K
$466K
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-50- 1.35% |
$5.69K - $6.78K
|
3.64K
$451K
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50- 3.01% |
$5.69K - $6.78K
|
1.61K
$199K
|
|
Aug 02, 2024
Q2 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-50- 16.67% |
$5.69K - $6.78K
|
250
$31K
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-46- 2.53% |
$5.24K - $6.23K
|
1.77K
$219K
|