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 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-305- 9.41% |
$35.7K - $40.8K
|
2.94K
$371K
|
|
|
May 02, 2024
Q1 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-306- 7.96% |
$35.8K - $40.9K
|
3.54K
$447K
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-308- 8.5% |
$36.1K - $41.2K
|
3.32K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-312- 27.2% |
$36.5K - $41.7K
|
835
$105K
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-315- 7.65% |
$36.9K - $42.1K
|
3.8K
$480K
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-316- 1.58% |
$37K - $42.2K
|
19.7K
$2.49M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-317- 1.53% |
$37.1K - $42.4K
|
20.4K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-317- 11.54% |
$37.1K - $42.4K
|
2.43K
$307K
|
|
|
May 02, 2024
Q1 2024
|
Aries Wealth Management
|
SELL
|
- |
-325- 10.82% |
$38.1K - $43.4K
|
2.68K
$339K
|
|
|
Apr 29, 2024
Q1 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-333- 2.46% |
$39K - $44.5K
|
13.2K
$1.67M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-349- 93.32% |
$40.9K - $46.6K
|
25
$3.16K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-355- 17.05% |
$41.6K - $47.4K
|
1.73K
$218K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-371- 6.09% |
$43.5K - $49.6K
|
5.72K
$722K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-382- 17.72% |
$44.7K - $51K
|
1.77K
$224K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-390- 52.7% |
$45.7K - $52.1K
|
350
$44.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-401- 16.78% |
$47K - $53.6K
|
1.99K
$251K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-403- 9.14% |
$47.2K - $53.8K
|
4.01K
$506K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-406- 14.54% |
$47.6K - $54.2K
|
2.39K
$302K
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-408- 4.14% |
$47.8K - $54.5K
|
9.45K
$1.19M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-410- 3.53% |
$48K - $54.8K
|
11.2K
$1.41M
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-418- 3.16% |
$49K - $55.9K
|
12.8K
$1.62M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-432- 11.02% |
$50.6K - $57.7K
|
3.49K
$441K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-437- 12.79% |
$51.2K - $58.4K
|
2.98K
$377K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-438- 57.18% |
$51.3K - $58.5K
|
328
$41.4K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-441- 1.65% |
$51.7K - $58.9K
|
26.2K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-447- 12.62% |
$52.4K - $59.7K
|
3.09K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-454- 2.19% |
$53.2K - $60.7K
|
20.2K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-455- 6.58% |
$53.3K - $60.8K
|
6.46K
$816K
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-457- 2.61% |
$53.5K - $61.1K
|
17K
$2.15M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-460- 17.18% |
$53.9K - $61.5K
|
2.22K
$280K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-470- 0.53% |
$55.1K - $62.8K
|
88.6K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-477- 9.81% |
$55.9K - $63.7K
|
4.39K
$554K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-483- 1.02% |
$56.6K - $64.5K
|
47.1K
$5.95M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.24% |
$58.6K - $66.8K
|
11.3K
$1.43M
|
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-500- 50.0% |
$58.6K - $66.8K
|
500
$63.2K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-500- 6.08% |
$58.6K - $66.8K
|
7.73K
$976K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-500- 25.0% |
$58.6K - $66.8K
|
1.5K
$189K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-507- 10.18% |
$59.4K - $67.7K
|
4.47K
$565K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-510- 4.56% |
$59.7K - $68.1K
|
10.7K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-512- 7.38% |
$60K - $68.4K
|
6.43K
$812K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-519- 1.99% |
$60.8K - $69.3K
|
25.5K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-542- 5.09% |
$63.5K - $72.4K
|
10.1K
$1.28M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-547- 4.17% |
$64.1K - $73.1K
|
12.6K
$1.59M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-570- 4.35% |
$66.8K - $76.2K
|
12.5K
$1.58M
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-590- 2.6% |
$69.1K - $78.8K
|
22.1K
$2.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-594- 10.49% |
$69.6K - $79.4K
|
5.07K
$641K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-605- 7.69% |
$70.9K - $80.8K
|
7.27K
$918K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-613- 1.03% |
$71.8K - $81.9K
|
58.7K
$7.41M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-652- 22.86% |
$76.4K - $87.1K
|
2.2K
$278K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-669- 62.64% |
$78.4K - $89.4K
|
399
$50.4K
|