Purchases and Sales Made in Q1 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2023. 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 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.7K- 74.78% |
$1.7M - $2.05M
|
4.29K
$609K
|
|
|
Apr 27, 2023
Q1 2023
|
First National Corp
|
SELL
|
- |
-13K- 20.12% |
$1.74M - $2.1M
|
51.7K
$7.33M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-15.7K- 7.52% |
$2.1M - $2.53M
|
193K
$27.4M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-16.6K- 7.8% |
$2.22M - $2.69M
|
197K
$27.9M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-18K- 4.23% |
$2.41M - $2.91M
|
408K
$57.9M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-18.6K- 3.16% |
$2.48M - $3M
|
570K
$80.8M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-19.3K- 81.75% |
$2.57M - $3.11M
|
4.3K
$610K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-19.9K- 95.45% |
$2.66M - $3.21M
|
949
$135K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.5K- 6.75% |
$3.01M - $3.64M
|
311K
$44.1M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-27.1K- 3.94% |
$3.62M - $4.38M
|
661K
$93.7M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-29.6K- 25.14% |
$3.96M - $4.78M
|
88.2K
$12.5M
|
|
|
May 09, 2023
Q1 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-29.8K- 5.65% |
$3.99M - $4.82M
|
498K
$70.7M
|
|
|
May 12, 2023
Q1 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-32.9K- 15.21% |
$4.4M - $5.31M
|
183K
$26M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.4K- 3.79% |
$4.86M - $5.87M
|
922K
$131M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-36.9K- 47.16% |
$4.93M - $5.96M
|
41.3K
$5.86M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-37.3K- 34.72% |
$4.98M - $6.01M
|
70K
$9.93M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-42.6K- 45.41% |
$5.69M - $6.87M
|
51.2K
$7.26M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-46.5K- 89.36% |
$6.22M - $7.51M
|
5.54K
$786K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.8K- 2.75% |
$6.65M - $8.04M
|
1.76M
$250M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.8K- 2.75% |
$6.65M - $8.04M
|
1.76M
$250M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-57.9K- 83.06% |
$7.74M - $9.35M
|
11.8K
$1.68M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.8K- 4.86% |
$7.99M - $9.65M
|
1.17M
$166M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-60.6K- 99.8% |
$8.09M - $9.78M
|
120
$17K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-60.9K- 70.99% |
$8.15M - $9.84M
|
24.9K
$3.53M
|
|
|
May 05, 2023
Q1 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-64.1K- 13.68% |
$8.57M - $10.3M
|
404K
$57.3M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-65.5K- 64.5% |
$8.76M - $10.6M
|
36.1K
$5.12M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.7K- 30.23% |
$8.78M - $10.6M
|
152K
$21.5M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-68.2K- 71.43% |
$9.11M - $11M
|
27.3K
$3.87M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-68.2K- 57.94% |
$9.12M - $11M
|
49.5K
$7.02M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-77.8K- 1.16% |
$10.4M - $12.6M
|
6.65M
$943M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-103K- 42.31% |
$13.8M - $16.6M
|
140K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-104K- 96.77% |
$13.8M - $16.7M
|
3.45K
$490K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-109K- 38.46% |
$14.5M - $17.5M
|
174K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-191K- 4.49% |
$25.6M - $30.9M
|
4.07M
$577M
|
|
|
May 12, 2023
Q1 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-204K- 32.7% |
$27.3M - $33M
|
420K
$59.6M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-209K- 99.83% |
$28M - $33.8M
|
361
$51.2K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-419K- 54.95% |
$56M - $67.7M
|
344K
$48.7M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-419K- 54.95% |
$56M - $67.7M
|
344K
$48.7M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-516K- 91.7% |
$69M - $83.4M
|
46.7K
$6.63M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.01M- 32.98% |
$135M - $164M
|
2.06M
$292M
|