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
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.22K- 2.29% |
$1.35M - $1.7M
|
393K
$48.8M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.29K- 5.13% |
$1.36M - $1.71M
|
172K
$21.3M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.55K- 46.01% |
$1.4M - $1.76M
|
11.2K
$1.39M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.55K- 46.01% |
$1.4M - $1.76M
|
11.2K
$1.39M
|
|
|
Apr 14, 2022
Q1 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-9.57K- 85.79% |
$1.4M - $1.76M
|
1.58K
$196K
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.78K- 10.49% |
$1.43M - $1.8M
|
83.4K
$10.3M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.2K- 38.37% |
$1.49M - $1.87M
|
16.3K
$2.03M
|
|
|
May 05, 2022
Q1 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-10.6K- 1.56% |
$1.54M - $1.94M
|
665K
$82.4M
|
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-10.6K- 20.61% |
$1.56M - $1.96M
|
41K
$5.08M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.7K- 7.65% |
$1.57M - $1.97M
|
129K
$16M
|
|
|
Apr 11, 2022
Q1 2022
|
Quaero Capital S.A.
|
SELL
|
- |
-10.7KClosed |
$1.57M - $1.97M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.8K- 0.84% |
$1.58M - $1.99M
|
1.28M
$159M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-11K- 4.81% |
$1.6M - $2.02M
|
217K
$26.9M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11K- 24.24% |
$1.62M - $2.03M
|
34.5K
$4.28M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3K- 59.11% |
$1.65M - $2.08M
|
7.82K
$969K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.4K- 36.13% |
$1.67M - $2.11M
|
20.2K
$2.51M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.1K- 14.84% |
$1.77M - $2.23M
|
69.4K
$8.61M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-12.4K- 35.55% |
$1.82M - $2.29M
|
22.5K
$2.8M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-12.9K- 3.01% |
$1.88M - $2.37M
|
415K
$51.5M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.3K- 28.33% |
$1.95M - $2.45M
|
33.7K
$4.18M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-13.9K- 91.46% |
$2.04M - $2.56M
|
1.3K
$161K
|
|
|
Apr 14, 2022
Q1 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-14KClosed |
$2.04M - $2.57M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.5K- 11.73% |
$2.12M - $2.67M
|
109K
$13.5M
|
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
SELL
|
- |
-15K- 4.1% |
$2.19M - $2.76M
|
351K
$43.5M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.4K- 4.51% |
$2.25M - $2.83M
|
325K
$40.3M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-16.3K- 13.13% |
$2.38M - $3M
|
108K
$13.4M
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-16.6K- 35.59% |
$2.43M - $3.06M
|
30.1K
$3.73M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.7K- 9.05% |
$2.6M - $3.27M
|
178K
$22.1M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18K- 1.73% |
$2.63M - $3.31M
|
1.02M
$126M
|
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-18K- 64.63% |
$2.63M - $3.31M
|
9.85K
$1.22M
|
|
|
May 02, 2022
Q1 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-18.1K- 19.04% |
$2.65M - $3.34M
|
77.1K
$9.56M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.4K- 5.67% |
$2.69M - $3.39M
|
306K
$38M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.4K- 5.67% |
$2.69M - $3.39M
|
306K
$38M
|
|
|
May 05, 2022
Q1 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-18.6K- 4.72% |
$2.73M - $3.43M
|
376K
$46.6M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-19.2K- 23.23% |
$2.81M - $3.54M
|
63.6K
$7.88M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.8K- 1.67% |
$2.89M - $3.64M
|
1.16M
$144M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-20.6K- 24.09% |
$3.02M - $3.8M
|
65K
$8.05M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-20.6KClosed |
$3.02M - $3.8M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-20.8KClosed |
$3.04M - $3.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.2K- 17.62% |
$3.1M - $3.9M
|
98.9K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-21.6K- 2.9% |
$3.16M - $3.98M
|
724K
$89.7M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.4K- 67.02% |
$3.28M - $4.13M
|
11K
$1.37M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.8K- 11.36% |
$3.34M - $4.2M
|
178K
$22.1M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-23KClosed |
$3.36M - $4.24M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-23.4K- 21.32% |
$3.42M - $4.3M
|
86.3K
$10.7M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-23.5K- 82.9% |
$3.44M - $4.34M
|
4.86K
$602K
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.6K- 24.67% |
$3.46M - $4.35M
|
72.2K
$8.95M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-23.7KClosed |
$3.47M - $4.36M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.7K- 1.6% |
$3.47M - $4.37M
|
1.46M
$181M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.9K- 23.45% |
$3.65M - $4.59M
|
81.4K
$10.1M
|