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 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-672- 16.93% |
$78.7K - $89.8K
|
3.3K
$417K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-675- 5.91% |
$79.1K - $90.2K
|
10.7K
$1.36M
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-684- 4.58% |
$80.1K - $91.4K
|
14.2K
$1.8M
|
|
Apr 04, 2024
Q1 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-700- 28.69% |
$82K - $93.5K
|
1.74K
$220K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-715- 0.34% |
$83.8K - $95.5K
|
213K
$26.9M
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-750- 4.16% |
$87.9K - $100K
|
17.3K
$2.18M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-776- 0.7% |
$90.9K - $104K
|
110K
$13.9M
|
|
May 10, 2024
Q1 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-783- 0.21% |
$91.7K - $105K
|
368K
$46.5M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-786- 0.69% |
$92.1K - $105K
|
113K
$14.3M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-791- 88.48% |
$92.7K - $106K
|
103
$13K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-792- 5.08% |
$92.8K - $106K
|
14.8K
$1.87M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 7.55% |
$93.7K - $107K
|
9.8K
$1.24M
|
|
May 10, 2024
Q1 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-800- 6.42% |
$93.7K - $107K
|
11.7K
$1.47M
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-801- 2.26% |
$93.8K - $107K
|
34.6K
$4.37M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-815- 11.09% |
$95.5K - $109K
|
6.53K
$825K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-834- 30.04% |
$97.7K - $111K
|
1.94K
$245K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-839- 5.08% |
$98.3K - $112K
|
15.7K
$1.98M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-848- 3.71% |
$99.3K - $113K
|
22K
$2.78M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-854- 48.36% |
$100K - $114K
|
912
$115K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-864- 7.36% |
$101K - $115K
|
10.9K
$1.37M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-879- 7.12% |
$103K - $117K
|
11.5K
$1.45M
|
|
May 10, 2024
Q1 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-889- 3.43% |
$104K - $119K
|
25K
$3.16M
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-890- 20.05% |
$104K - $119K
|
3.55K
$448K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-894- 43.38% |
$105K - $119K
|
1.17K
$147K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-909- 4.28% |
$106K - $121K
|
20.3K
$2.57M
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-920- 24.12% |
$108K - $123K
|
2.89K
$366K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-930- 10.71% |
$109K - $124K
|
7.76K
$980K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-957- 10.61% |
$112K - $128K
|
8.06K
$1.02M
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-971- 17.55% |
$114K - $130K
|
4.56K
$576K
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-975- 1.8% |
$114K - $130K
|
53.3K
$6.73M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-987- 5.36% |
$116K - $132K
|
17.4K
$2.2M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.03K- 3.25% |
$121K - $138K
|
30.8K
$3.89M
|
|
May 09, 2024
Q1 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-1.04K- 23.68% |
$122K - $139K
|
3.35K
$423K
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.05K- 7.48% |
$123K - $140K
|
13K
$1.64M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.05K- 9.0% |
$123K - $140K
|
10.6K
$1.34M
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.11K- 15.58% |
$130K - $148K
|
6.02K
$760K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.13K- 3.63% |
$132K - $151K
|
29.9K
$3.78M
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.15K- 1.65% |
$135K - $154K
|
68.7K
$8.68M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.2K- 33.44% |
$140K - $160K
|
2.38K
$301K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.2K- 0.91% |
$140K - $160K
|
130K
$16.4M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.23K- 22.54% |
$144K - $164K
|
4.23K
$534K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 25.71% |
$152K - $173K
|
3.74K
$473K
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.3K- 21.05% |
$152K - $174K
|
4.87K
$615K
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-1.3K- 12.26% |
$152K - $174K
|
9.3K
$1.17M
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.3K- 5.58% |
$152K - $174K
|
22K
$2.78M
|
|
Apr 26, 2024
Q1 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-1.31K- 44.07% |
$153K - $175K
|
1.66K
$210K
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-1.31K- 17.8% |
$154K - $175K
|
6.06K
$766K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.32K- 23.78% |
$155K - $177K
|
4.24K
$536K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.35K- 4.41% |
$158K - $181K
|
29.3K
$3.7M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.4K- 30.66% |
$164K - $187K
|
3.17K
$400K
|