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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-23.4K- 21.32% |
$3.42M - $4.3M
|
86.3K
$12.3M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-23.5K- 82.9% |
$3.44M - $4.34M
|
4.86K
$690K
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.6K- 24.67% |
$3.46M - $4.35M
|
72.2K
$10.3M
|
|
|
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
$208M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.9K- 23.45% |
$3.65M - $4.59M
|
81.4K
$11.6M
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-25.3K- 81.22% |
$3.7M - $4.65M
|
5.84K
$830K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.6K- 93.32% |
$3.74M - $4.71M
|
1.83K
$260K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.9K- 1.88% |
$3.78M - $4.76M
|
1.35M
$192M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.1K- 21.22% |
$3.82M - $4.81M
|
96.9K
$13.8M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.6K- 10.73% |
$3.89M - $4.9M
|
221K
$31.4M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-27K- 7.6% |
$3.94M - $4.97M
|
328K
$46.6M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.2K- 2.27% |
$3.98M - $5.01M
|
1.17M
$166M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-27.7K- 6.18% |
$4.05M - $5.1M
|
420K
$59.7M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-29.6K- 82.06% |
$4.33M - $5.45M
|
6.47K
$920K
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-31.7K- 10.51% |
$4.64M - $5.84M
|
270K
$38.4M
|
|
|
May 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-34.1KClosed |
$4.99M - $6.28M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.2K- 12.63% |
$5M - $6.29M
|
236K
$33.6M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-35.2K- 35.2% |
$5.15M - $6.48M
|
64.8K
$9.2M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.1K- 2.69% |
$5.28M - $6.64M
|
1.31M
$186M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-36.1K- 68.3% |
$5.28M - $6.65M
|
16.7K
$2.38M
|
|
|
May 06, 2022
Q1 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-36.5K- 96.5% |
$5.33M - $6.71M
|
1.32K
$188K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-37.5K- 2.2% |
$5.48M - $6.9M
|
1.66M
$236M
|
|
|
Aug 16, 2022
Q1 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-37.8K- 96.4% |
$5.54M - $6.97M
|
1.41K
$201K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-40.5K- 19.97% |
$5.92M - $7.46M
|
162K
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-41KClosed |
$6M - $7.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.7KClosed |
$6.39M - $8.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-43.7K- 5.06% |
$6.4M - $8.05M
|
820K
$117M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-44K- 46.23% |
$6.43M - $8.09M
|
51.1K
$7.27M
|
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-46.1KClosed |
$6.75M - $8.49M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.9K- 1.12% |
$7M - $8.81M
|
4.23M
$600M
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-48.1K- 86.47% |
$7.03M - $8.85M
|
7.53K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-54.2KClosed |
$7.93M - $9.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-55K- 15.64% |
$8.05M - $10.1M
|
297K
$42.2M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55.9K- 10.01% |
$8.17M - $10.3M
|
502K
$71.3M
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-57.3K- 35.08% |
$8.38M - $10.6M
|
106K
$15.1M
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-58.6K- 17.83% |
$8.57M - $10.8M
|
270K
$38.3M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-69.3K- 22.18% |
$10.1M - $12.8M
|
243K
$34.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-71.7KClosed |
$10.5M - $13.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-72.8KClosed |
$10.6M - $13.4M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Beck Bode, LLC
|
SELL
|
- |
-74.4KClosed |
$10.9M - $13.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-85.4K- 96.35% |
$12.5M - $15.7M
|
3.24K
$460K
|
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-91.8K- 10.8% |
$13.4M - $16.9M
|
758K
$108M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-96KClosed |
$14M - $17.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-99.6K- 8.57% |
$14.6M - $18.3M
|
1.06M
$151M
|
|
|
May 16, 2022
Q1 2022
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-100K- 73.98% |
$14.6M - $18.4M
|
35.2K
$5M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-103K- 87.92% |
$15.1M - $19M
|
14.2K
$2.02M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-108K- 97.21% |
$15.8M - $19.9M
|
3.11K
$442K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-121K- 11.23% |
$17.7M - $22.2M
|
955K
$136M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-129K- 76.11% |
$18.8M - $23.7M
|
40.4K
$5.74M
|