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 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.8K- 45.75% |
$409K - $515K
|
3.32K
$410K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-3.05K- 3.4% |
$446K - $561K
|
86.6K
$10.7M
|
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.1K- 15.5% |
$453K - $571K
|
16.9K
$2.09M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.14K- 0.63% |
$460K - $579K
|
494K
$61.1M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.16K- 6.44% |
$462K - $582K
|
45.9K
$5.68M
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.16KClosed |
$463K - $583K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-3.2K- 66.64% |
$468K - $589K
|
1.6K
$198K
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.21K- 4.99% |
$470K - $592K
|
61.2K
$7.57M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.34K- 2.37% |
$488K - $615K
|
138K
$17M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.54KClosed |
$518K - $652K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.55K- 76.46% |
$520K - $654K
|
1.09K
$135K
|
|
|
May 16, 2022
Q1 2022
|
Wealth Effects LLC
|
SELL
|
- |
-3.6KClosed |
$526K - $662K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-3.67KClosed |
$537K - $676K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.68K- 3.28% |
$538K - $677K
|
108K
$13.4M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.91K- 12.24% |
$572K - $720K
|
28K
$3.47M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.91KClosed |
$572K - $720K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.95KClosed |
$578K - $728K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.97K- 12.25% |
$580K - $731K
|
28.4K
$3.52M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.13K- 1.26% |
$604K - $761K
|
323K
$40M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.4K- 12.94% |
$644K - $810K
|
29.6K
$3.66M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.55K- 20.74% |
$666K - $838K
|
17.4K
$2.15M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-4.73K- 4.61% |
$691K - $870K
|
97.8K
$12.1M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.9K- 16.18% |
$717K - $902K
|
25.4K
$3.14M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.99K- 3.18% |
$730K - $919K
|
152K
$18.8M
|
|
|
May 04, 2022
Q1 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-5KClosed |
$731K - $921K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5K- 1.61% |
$731K - $921K
|
307K
$37.9M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.23K- 6.65% |
$765K - $962K
|
73.3K
$9.07M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.37K- 10.66% |
$785K - $988K
|
45K
$5.56M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.41K- 30.27% |
$791K - $996K
|
12.5K
$1.54M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.51K- 35.34% |
$806K - $1.01M
|
10.1K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.58KClosed |
$817K - $1.03M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.69K- 2.65% |
$832K - $1.05M
|
209K
$25.9M
|
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-5.7K- 64.44% |
$833K - $1.05M
|
3.14K
$389K
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.79K- 62.69% |
$847K - $1.07M
|
3.44K
$426K
|
|
|
May 11, 2022
Q1 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-5.99K- 1.19% |
$877K - $1.1M
|
498K
$61.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-6.18K- 68.63% |
$904K - $1.14M
|
2.83K
$349K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.22KClosed |
$910K - $1.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.36K- 3.14% |
$930K - $1.17M
|
196K
$24.3M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.51K- 50.75% |
$952K - $1.2M
|
6.32K
$781K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.67K- 2.48% |
$1.12M - $1.41M
|
301K
$37.2M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-7.72K- 24.64% |
$1.13M - $1.42M
|
23.6K
$2.92M
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-7.87K- 5.13% |
$1.15M - $1.45M
|
146K
$18M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.93K- 49.86% |
$1.16M - $1.46M
|
7.98K
$986K
|
|
|
Feb 09, 2023
Q1 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-8.15K- 75.78% |
$1.19M - $1.5M
|
2.61K
$322K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.35K- 5.07% |
$1.22M - $1.54M
|
156K
$19.3M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-8.5KClosed |
$1.24M - $1.57M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.51K- 42.28% |
$1.24M - $1.57M
|
11.6K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.56K- 2.85% |
$1.25M - $1.58M
|
292K
$36.1M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.69KClosed |
$1.27M - $1.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.79K- 39.08% |
$1.29M - $1.62M
|
13.7K
$1.7M
|