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 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-12K- 5.37% |
$1.41M - $1.6M
|
212K
$30.1M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-12.1K- 18.88% |
$1.42M - $1.62M
|
52.1K
$7.41M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13K- 64.08% |
$1.53M - $1.74M
|
7.31K
$1.04M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13.4K- 14.54% |
$1.57M - $1.79M
|
78.7K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-13.5K- 33.75% |
$1.58M - $1.8M
|
26.5K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.5K- 67.65% |
$1.7M - $1.94M
|
6.94K
$986K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.1K- 6.62% |
$1.77M - $2.02M
|
213K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.4K- 38.41% |
$1.8M - $2.05M
|
24.6K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.5K- 67.76% |
$1.82M - $2.08M
|
7.39K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-15.9K- 77.18% |
$1.86M - $2.12M
|
4.7K
$668K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16K- 12.45% |
$1.87M - $2.13M
|
112K
$16M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16K- 6.35% |
$1.87M - $2.13M
|
235K
$33.5M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.2K- 75.19% |
$2.01M - $2.29M
|
5.66K
$805K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.6K- 1.6% |
$2.18M - $2.49M
|
1.15M
$163M
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-19.1K- 41.26% |
$2.24M - $2.55M
|
27.2K
$3.86M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.1K- 4.25% |
$2.24M - $2.55M
|
430K
$61.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.7K- 20.71% |
$2.31M - $2.63M
|
75.5K
$10.7M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.7K- 21.75% |
$2.42M - $2.76M
|
74.3K
$10.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-22.3K- 89.15% |
$2.61M - $2.98M
|
2.71K
$385K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.9K- 63.49% |
$2.68M - $3.06M
|
13.2K
$1.87M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.9K- 2.86% |
$2.69M - $3.07M
|
779K
$111M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-23.9K- 93.22% |
$2.8M - $3.2M
|
1.74K
$248K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.4K- 0.73% |
$2.86M - $3.26M
|
3.32M
$472M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.7K- 4.22% |
$3.01M - $3.43M
|
583K
$82.9M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.8K- 3.83% |
$3.02M - $3.45M
|
648K
$92.1M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-27.1K- 62.62% |
$3.18M - $3.62M
|
16.2K
$2.3M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-27.7K- 20.07% |
$3.25M - $3.7M
|
110K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.9K- 50.26% |
$3.39M - $3.86M
|
28.6K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.7K- 24.6% |
$3.48M - $3.97M
|
91.1K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31K- 7.07% |
$3.63M - $4.14M
|
407K
$57.8M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.5K- 83.77% |
$3.68M - $4.2M
|
6.1K
$866K
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.2K- 24.2% |
$3.77M - $4.3M
|
101K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.5K- 0.3% |
$3.81M - $4.35M
|
11M
$1.56B
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37.9K- 8.04% |
$4.44M - $5.06M
|
433K
$61.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-41.5K- 93.4% |
$4.86M - $5.54M
|
2.93K
$417K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.2K- 48.66% |
$5.06M - $5.77M
|
45.6K
$6.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-43.5K- 66.72% |
$5.1M - $5.81M
|
21.7K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-48.7K- 40.18% |
$5.7M - $6.5M
|
72.5K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-54.2K- 3.0% |
$6.35M - $7.25M
|
1.75M
$249M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.9K- 13.17% |
$6.43M - $7.34M
|
362K
$51.5M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-55.4K- 68.31% |
$6.49M - $7.41M
|
25.7K
$3.65M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-56.9K- 43.15% |
$6.66M - $7.6M
|
74.9K
$10.6M
|
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-61.6K- 32.3% |
$7.21M - $8.23M
|
129K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-63.2K- 32.55% |
$7.41M - $8.45M
|
131K
$18.6M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-73.7K- 22.73% |
$8.63M - $9.84M
|
250K
$35.6M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-75.7K- 35.43% |
$8.86M - $10.1M
|
138K
$19.6M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-79.6K- 42.57% |
$9.32M - $10.6M
|
107K
$15.3M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-80.9K- 25.75% |
$9.48M - $10.8M
|
233K
$33.1M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-84.1K- 10.54% |
$9.85M - $11.2M
|
713K
$101M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-90K- 7.84% |
$10.5M - $12M
|
1.06M
$150M
|