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 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-4.39K- 45.14% |
$514K - $586K
|
5.33K
$673K
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-4.53K- 1.63% |
$530K - $605K
|
274K
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.8K- 22.02% |
$562K - $641K
|
17K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-4.99K- 48.34% |
$585K - $667K
|
5.34K
$674K
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-5K- 4.99% |
$586K - $668K
|
95.2K
$12M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.09K- 5.47% |
$596K - $679K
|
87.8K
$11.1M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.12K- 47.58% |
$600K - $684K
|
5.64K
$712K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.19K- 5.4% |
$608K - $694K
|
91K
$11.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-5.31K- 15.79% |
$622K - $710K
|
28.3K
$3.58M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.38K- 16.18% |
$630K - $718K
|
27.9K
$3.52M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-5.43K- 56.43% |
$636K - $725K
|
4.19K
$529K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.51K- 22.0% |
$646K - $737K
|
19.6K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.59K- 10.04% |
$655K - $747K
|
50.1K
$6.33M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.92K- 5.76% |
$693K - $790K
|
96.8K
$12.2M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.23K- 21.83% |
$730K - $833K
|
22.3K
$2.82M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.47K- 22.43% |
$758K - $865K
|
22.4K
$2.83M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.71K- 56.44% |
$785K - $896K
|
5.18K
$654K
|
|
|
May 15, 2024
Q1 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-6.82K- 20.34% |
$799K - $911K
|
26.7K
$3.37M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.99K- 27.22% |
$819K - $934K
|
18.7K
$2.36M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.2K- 14.81% |
$843K - $962K
|
41.4K
$5.23M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.04K- 9.73% |
$942K - $1.07M
|
74.6K
$9.43M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-8.85K- 2.47% |
$1.04M - $1.18M
|
349K
$44.1M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.03K- 15.84% |
$1.06M - $1.21M
|
48K
$6.06M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.16K- 14.0% |
$1.07M - $1.22M
|
56.2K
$7.1M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.41K- 8.41% |
$1.1M - $1.26M
|
102K
$12.9M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.53K- 9.16% |
$1.12M - $1.27M
|
94.5K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-9.66K- 8.59% |
$1.13M - $1.29M
|
103K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.6K- 31.22% |
$1.24M - $1.42M
|
23.4K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.7K- 84.02% |
$1.25M - $1.43M
|
2.03K
$256K
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-11K- 26.64% |
$1.28M - $1.46M
|
30.2K
$3.81M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-11.1K- 57.68% |
$1.3M - $1.49M
|
8.17K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-11.4K- 9.14% |
$1.34M - $1.52M
|
113K
$14.3M
|
|
|
May 03, 2024
Q1 2024
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-11.9K- 86.87% |
$1.39M - $1.58M
|
1.79K
$226K
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12K- 36.29% |
$1.41M - $1.6M
|
21.1K
$2.66M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-12K- 5.37% |
$1.41M - $1.6M
|
212K
$26.7M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-12.1K- 18.88% |
$1.42M - $1.62M
|
52.1K
$6.59M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13K- 64.08% |
$1.53M - $1.74M
|
7.31K
$924K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13.4K- 14.54% |
$1.57M - $1.79M
|
78.7K
$9.95M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-13.5K- 33.75% |
$1.58M - $1.8M
|
26.5K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.5K- 67.65% |
$1.7M - $1.94M
|
6.94K
$876K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.1K- 6.62% |
$1.77M - $2.02M
|
213K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.4K- 38.41% |
$1.8M - $2.05M
|
24.6K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.5K- 67.76% |
$1.82M - $2.08M
|
7.39K
$934K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-15.9K- 77.18% |
$1.86M - $2.12M
|
4.7K
$594K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16K- 6.35% |
$1.87M - $2.13M
|
235K
$29.7M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16K- 12.45% |
$1.87M - $2.13M
|
112K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.2K- 75.19% |
$2.01M - $2.29M
|
5.66K
$715K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.6K- 1.6% |
$2.18M - $2.49M
|
1.15M
$145M
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-19.1K- 41.26% |
$2.24M - $2.55M
|
27.2K
$3.43M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.1K- 4.25% |
$2.24M - $2.55M
|
430K
$54.4M
|