Purchases and Sales Made in Q1 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2024. 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 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-15- 7.65% |
$1.76K - $2K
|
181
$22.9K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-16- 12.31% |
$1.87K - $2.14K
|
114
$14.4K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-16- 2.55% |
$1.87K - $2.14K
|
612
$77.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-18- 3.4% |
$2.11K - $2.41K
|
512
$64.7K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-21- 0.4% |
$2.46K - $2.81K
|
5.19K
$655K
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-23- 0.53% |
$2.69K - $3.07K
|
4.3K
$543K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-23- 1.38% |
$2.69K - $3.07K
|
1.65K
$208K
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-24- 0.45% |
$2.81K - $3.21K
|
5.33K
$673K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-25- 4.03% |
$2.93K - $3.34K
|
595
$75.2K
|
|
|
May 01, 2024
Q1 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-25- 1.41% |
$2.93K - $3.34K
|
1.75K
$221K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-29- 1.54% |
$3.4K - $3.87K
|
1.85K
$234K
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-29- 2.76% |
$3.4K - $3.87K
|
1.02K
$129K
|
|
|
Apr 24, 2024
Q1 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-30- 0.78% |
$3.51K - $4.01K
|
3.82K
$482K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-31- 57.41% |
$3.63K - $4.14K
|
23
$2.91K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-34- 1.51% |
$3.98K - $4.54K
|
2.22K
$280K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-36- 12.37% |
$4.22K - $4.81K
|
255
$32.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-37- 1.43% |
$4.33K - $4.94K
|
2.54K
$321K
|
|
|
May 09, 2024
Q1 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-40- 0.28% |
$4.69K - $5.34K
|
14.3K
$1.81M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-40- 1.68% |
$4.69K - $5.34K
|
2.34K
$296K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-41- 6.42% |
$4.8K - $5.48K
|
598
$75.5K
|
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-43- 1.75% |
$5.04K - $5.75K
|
2.41K
$304K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-47- 0.86% |
$5.51K - $6.28K
|
5.41K
$683K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-48- 26.82% |
$5.62K - $6.41K
|
131
$16.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-49- 0.33% |
$5.74K - $6.55K
|
14.6K
$1.84M
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-49- 12.44% |
$5.74K - $6.55K
|
345
$43.6K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-49- 28.32% |
$5.74K - $6.55K
|
124
$15.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-50- 1.21% |
$5.86K - $6.68K
|
4.09K
$517K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-50- 10.33% |
$5.86K - $6.68K
|
434
$54.8K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-52- 2.1% |
$6.09K - $6.95K
|
2.42K
$306K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-54- 1.54% |
$6.33K - $7.22K
|
3.46K
$437K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-57- 2.57% |
$6.68K - $7.62K
|
2.16K
$273K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-57- 2.62% |
$6.68K - $7.62K
|
2.12K
$267K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-60- 0.31% |
$7.03K - $8.02K
|
19K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-62- 2.17% |
$7.26K - $8.28K
|
2.8K
$354K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-65- 1.03% |
$7.61K - $8.69K
|
6.27K
$791K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 4.72% |
$8.2K - $9.35K
|
1.41K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-73- 0.92% |
$8.55K - $9.75K
|
7.85K
$992K
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-75- 27.27% |
$8.79K - $10K
|
200
$25.3K
|
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-75- 1.75% |
$8.79K - $10K
|
4.21K
$532K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-82- 19.57% |
$9.61K - $11K
|
337
$42.6K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-82- 21.41% |
$9.61K - $11K
|
301
$38K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-85- 4.16% |
$9.96K - $11.4K
|
1.96K
$248K
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-89- 22.88% |
$10.4K - $11.9K
|
300
$37.9K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-90- 1.2% |
$10.5K - $12K
|
7.43K
$939K
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-92- 1.04% |
$10.8K - $12.3K
|
8.75K
$1.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-94- 3.5% |
$11K - $12.6K
|
2.59K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-98- 0.69% |
$11.5K - $13.1K
|
14.1K
$1.78M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-100- 41.84% |
$11.7K - $13.4K
|
139
$17.6K
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-100- 0.25% |
$11.7K - $13.4K
|
40.6K
$5.12M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-100- 1.24% |
$11.7K - $13.4K
|
7.95K
$1M
|