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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.4K- 13.1% |
$164K - $187K
|
9.29K
$1.17M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.4K- 38.14% |
$164K - $187K
|
2.27K
$287K
|
|
|
Apr 29, 2024
Q1 2024
|
Sycomore Asset Management
|
SELL
|
- |
-1.5K- 12.37% |
$176K - $200K
|
10.6K
$1.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.5K- 5.5% |
$176K - $201K
|
25.8K
$3.26M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.62K- 6.19% |
$189K - $216K
|
24.5K
$3.09M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.63K- 42.04% |
$191K - $217K
|
2.24K
$283K
|
|
|
May 14, 2024
Q1 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-1.63K- 6.23% |
$191K - $218K
|
24.5K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.63K- 5.87% |
$191K - $218K
|
26.2K
$3.31M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.68K- 21.19% |
$196K - $224K
|
6.24K
$788K
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Rivers Group
|
SELL
|
- |
-1.7K- 22.41% |
$199K - $227K
|
5.89K
$744K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.71K- 16.01% |
$200K - $228K
|
8.95K
$1.13M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.71K- 2.9% |
$201K - $229K
|
57.3K
$7.24M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.73K- 22.67% |
$203K - $231K
|
5.91K
$746K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.76K- 31.08% |
$206K - $235K
|
3.9K
$492K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.83K- 4.13% |
$215K - $245K
|
42.6K
$5.38M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.85K- 0.86% |
$217K - $247K
|
214K
$27M
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-1.91K- 8.96% |
$224K - $255K
|
19.4K
$2.45M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.92K- 9.32% |
$225K - $256K
|
18.7K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.93K- 1.08% |
$226K - $257K
|
176K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.93K- 7.66% |
$226K - $257K
|
23.2K
$2.93M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.94K- 47.06% |
$227K - $259K
|
2.18K
$275K
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.02K- 2.91% |
$237K - $270K
|
67.4K
$8.51M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.15K- 15.06% |
$252K - $288K
|
12.1K
$1.53M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.21K- 4.17% |
$259K - $295K
|
50.8K
$6.42M
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.22K- 9.31% |
$260K - $297K
|
21.6K
$2.73M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.35K- 45.81% |
$276K - $315K
|
2.79K
$352K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.53K- 19.94% |
$296K - $338K
|
10.1K
$1.28M
|
|
|
Apr 18, 2024
Q1 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2.6K- 27.37% |
$305K - $347K
|
6.9K
$872K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.6K- 1.71% |
$305K - $348K
|
149K
$18.9M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-2.61K- 97.9% |
$305K - $348K
|
56
$7.07K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.64K- 63.25% |
$309K - $352K
|
1.53K
$194K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-2.66K- 4.81% |
$312K - $355K
|
52.6K
$6.65M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.9K- 21.48% |
$340K - $388K
|
10.6K
$1.34M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.08K- 4.62% |
$361K - $412K
|
63.6K
$8.04M
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-3.15K- 64.58% |
$368K - $420K
|
1.73K
$218K
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-3.18K- 21.03% |
$373K - $425K
|
11.9K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.25K- 35.78% |
$380K - $434K
|
5.83K
$736K
|
|
|
May 14, 2024
Q1 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-3.39K- 17.66% |
$397K - $453K
|
15.8K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.45K- 11.55% |
$404K - $461K
|
26.5K
$3.34M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.55K- 35.92% |
$416K - $474K
|
6.33K
$800K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-3.55K- 1.16% |
$416K - $474K
|
302K
$38.2M
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-3.59K- 44.83% |
$420K - $479K
|
4.41K
$557K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4K- 44.67% |
$468K - $534K
|
4.95K
$625K
|
|
|
May 10, 2024
Q1 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-4K- 12.5% |
$469K - $534K
|
28K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.01K- 8.51% |
$470K - $536K
|
43.1K
$5.45M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.1K- 23.01% |
$480K - $548K
|
13.7K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.11K- 19.91% |
$481K - $549K
|
16.5K
$2.09M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.11K- 44.73% |
$481K - $549K
|
5.08K
$642K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-4.28K- 85.69% |
$502K - $572K
|
715
$90.3K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.32K- 18.49% |
$506K - $577K
|
19.1K
$2.41M
|