Purchases and Sales Made in Q1 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2022. The information is specifically focused on institutions that hold shares of American Water Works Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-1.38K- 16.93% |
$201K - $253K
|
6.75K
$835K
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.4K- 15.38% |
$205K - $258K
|
7.7K
$952K
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
SELL
|
- |
-1.41KClosed |
$206K - $259K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.43K- 17.21% |
$209K - $263K
|
6.86K
$848K
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-1.43KClosed |
$209K - $263K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.44K- 0.9% |
$211K - $266K
|
159K
$19.6M
|
|
May 05, 2022
Q1 2022
|
Saybrook Capital
|
SELL
|
- |
-1.49KClosed |
$217K - $273K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-1.49K- 11.79% |
$218K - $274K
|
11.1K
$1.38M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.49K- 5.96% |
$218K - $275K
|
23.5K
$2.91M
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.5K- 52.54% |
$219K - $276K
|
1.36K
$168K
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.52K- 13.65% |
$223K - $280K
|
9.62K
$1.19M
|
|
Apr 06, 2022
Q1 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-1.54K- 12.85% |
$226K - $284K
|
10.5K
$1.29M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.55K- 1.89% |
$226K - $285K
|
80.1K
$9.91M
|
|
Apr 22, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.58K- 4.76% |
$230K - $290K
|
31.5K
$3.9M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.6K- 2.16% |
$234K - $294K
|
72.3K
$8.94M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-1.61K- 1.43% |
$235K - $296K
|
110K
$13.7M
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.66K- 12.91% |
$243K - $305K
|
11.2K
$1.38M
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-1.68K- 66.22% |
$245K - $309K
|
856
$106K
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.69KClosed |
$247K - $311K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.7KClosed |
$249K - $313K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.72KClosed |
$252K - $317K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.76KClosed |
$257K - $324K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.79KClosed |
$262K - $330K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.85KClosed |
$270K - $340K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.9KClosed |
$278K - $350K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.93KClosed |
$282K - $356K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-1.97K- 3.79% |
$288K - $363K
|
50K
$6.18M
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2K- 10.56% |
$293K - $368K
|
16.9K
$2.1M
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-2K- 50.0% |
$293K - $368K
|
2K
$247K
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-2.03KClosed |
$297K - $373K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.04KClosed |
$298K - $376K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-2.15KClosed |
$314K - $395K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.15K- 2.95% |
$314K - $396K
|
70.7K
$8.74M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.16K- 49.0% |
$317K - $398K
|
2.25K
$278K
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-2.17K- 0.77% |
$317K - $399K
|
281K
$34.7M
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.19K- 20.38% |
$320K - $403K
|
8.55K
$1.06M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.2K- 34.44% |
$321K - $404K
|
4.18K
$517K
|
|
May 11, 2022
Q1 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.2K- 11.13% |
$322K - $405K
|
17.6K
$2.17M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.2K- 16.07% |
$322K - $405K
|
11.5K
$1.42M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.2KClosed |
$322K - $406K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.22KClosed |
$325K - $409K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.33KClosed |
$340K - $428K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-2.35K- 24.89% |
$344K - $433K
|
7.09K
$877K
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.37K- 2.44% |
$346K - $435K
|
94.4K
$11.7M
|
|
May 06, 2022
Q1 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.44K- 10.09% |
$357K - $449K
|
21.7K
$2.68M
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-2.45K- 72.27% |
$358K - $450K
|
938
$116K
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.45K- 2.87% |
$358K - $451K
|
82.7K
$10.2M
|
|
May 11, 2022
Q1 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.5K- 49.02% |
$366K - $460K
|
2.6K
$322K
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.53KClosed |
$370K - $466K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.57K- 7.51% |
$375K - $473K
|
31.6K
$3.91M
|