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 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
2.94K+ 52.11% |
$345K - $393K
|
8.59K
$1.28M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.92K+ 6.54% |
$342K - $390K
|
47.6K
$7.1M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
2.91K+ 2.07% |
$341K - $389K
|
143K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.81K+ 6.2% |
$329K - $375K
|
48.1K
$7.17M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.71KNew |
$317K - $362K
|
2.71K
$404K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.63K+ 1.47% |
$308K - $352K
|
181K
$27.1M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.58KNew |
$302K - $345K
|
2.58K
$385K
|
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
2.47K+ 35.76% |
$289K - $330K
|
9.37K
$1.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2.43K+ 27.15% |
$284K - $324K
|
11.4K
$1.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Mjp Associates Inc
|
BUY
|
- |
2.41KNew |
$283K - $323K
|
2.41K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
2.38KNew |
$279K - $319K
|
2.38K
$356K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.36K+ 20.11% |
$276K - $315K
|
14.1K
$2.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
2.35K+ 4.48% |
$275K - $314K
|
54.8K
$8.17M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.32KNew |
$271K - $309K
|
2.32K
$346K
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
2.3KNew |
$269K - $307K
|
2.3K
$343K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.26K+ 22.4% |
$265K - $302K
|
12.4K
$1.85M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.2KNew |
$258K - $294K
|
2.2K
$329K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.19K+ 1.48% |
$256K - $292K
|
150K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.18KNew |
$256K - $292K
|
2.18K
$326K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.16KNew |
$253K - $289K
|
2.16K
$323K
|
|
|
May 15, 2024
Q1 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.13K+ 23.24% |
$249K - $284K
|
11.3K
$1.68M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
2.13K+ 12.45% |
$249K - $284K
|
19.2K
$2.87M
|
|
|
May 10, 2024
Q1 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
2.12KNew |
$248K - $283K
|
2.12K
$316K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
BUY
|
- |
2.04K+ 17.28% |
$239K - $273K
|
13.9K
$2.07M
|
|
|
May 03, 2024
Q1 2024
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
2.03KNew |
$237K - $271K
|
2.03K
$302K
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
2.02K+ 12.24% |
$237K - $270K
|
18.5K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.01KNew |
$235K - $268K
|
2.01K
$300K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.94KNew |
$227K - $259K
|
1.94K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.94KNew |
$227K - $259K
|
1.94K
$290K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.92K+ 17418.18% |
$224K - $256K
|
1.93K
$288K
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.91K+ 50.12% |
$223K - $255K
|
5.71K
$853K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.9KNew |
$223K - $254K
|
1.9K
$284K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.85KNew |
$217K - $247K
|
1.85K
$276K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.83K+ 63.04% |
$214K - $244K
|
4.73K
$705K
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.82KNew |
$213K - $243K
|
1.82K
$272K
|
|
|
Apr 10, 2024
Q1 2024
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
1.78K+ 4.88% |
$209K - $238K
|
38.2K
$5.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
1.77K+ 5.97% |
$207K - $236K
|
31.3K
$4.68M
|
|
|
May 10, 2024
Q1 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
1.75K+ 32.62% |
$205K - $234K
|
7.11K
$1.06M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 2.38% |
$204K - $233K
|
75K
$11.2M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 2.38% |
$204K - $233K
|
75K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
1.74KNew |
$203K - $232K
|
1.74K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
1.73KNew |
$202K - $231K
|
1.73K
$258K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.72K+ 59.26% |
$202K - $230K
|
4.63K
$690K
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
1.7KNew |
$199K - $227K
|
1.7K
$254K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
1.59K+ 6.32% |
$186K - $212K
|
26.7K
$3.99M
|
|
|
Apr 09, 2025
Q1 2024
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.58K+ 19.06% |
$185K - $211K
|
9.85K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.58KNew |
$184K - $210K
|
1.58K
$235K
|
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
BUY
|
- |
1.58K+ 2.15% |
$184K - $210K
|
74.7K
$11.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.52K+ 4.36% |
$179K - $204K
|
36.5K
$5.45M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.48K+ 0.32% |
$173K - $198K
|
465K
$69.3M
|