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 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
1.45K+ 16.48% |
$170K - $194K
|
10.3K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.36K+ 82.36% |
$159K - $182K
|
3.01K
$373K
|
|
|
Apr 17, 2024
Q1 2024
|
Patten Group, Inc.
|
BUY
|
- |
1.36K+ 19.04% |
$159K - $181K
|
8.48K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.34K+ 6.85% |
$157K - $179K
|
20.9K
$2.59M
|
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
BUY
|
- |
1.33K+ 16.46% |
$156K - $178K
|
9.41K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.32K+ 1.44% |
$154K - $176K
|
92.7K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.29K+ 0.92% |
$151K - $173K
|
143K
$17.7M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.28KNew |
$149K - $170K
|
1.28K
$158K
|
|
|
Apr 26, 2024
Q1 2024
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
1.24K+ 15.8% |
$146K - $166K
|
9.12K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.21KNew |
$141K - $161K
|
1.21K
$149K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.18K+ 12.73% |
$138K - $157K
|
10.4K
$1.29M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.16K+ 43.98% |
$136K - $155K
|
3.79K
$470K
|
|
|
Apr 12, 2024
Q1 2024
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
1.16K+ 21.6% |
$136K - $155K
|
6.52K
$807K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.13K+ 14.62% |
$132K - $151K
|
8.86K
$1.1M
|
|
|
May 08, 2024
Q1 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
1.11K+ 42.23% |
$130K - $148K
|
3.73K
$461K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.1K+ 2.02% |
$129K - $148K
|
55.9K
$6.92M
|
|
|
Oct 15, 2024
Q1 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
1.1K+ 22.68% |
$129K - $147K
|
5.95K
$737K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.08KNew |
$127K - $144K
|
1.08K
$134K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.07K+ 4.1% |
$125K - $143K
|
27.1K
$3.36M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.04K+ 4.59% |
$121K - $138K
|
23.6K
$2.92M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.03K+ 1.34% |
$121K - $138K
|
77.9K
$9.65M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.02K+ 245.78% |
$119K - $136K
|
1.44K
$178K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
962+ 65.04% |
$113K - $129K
|
2.44K
$302K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
962+ 145.32% |
$113K - $129K
|
1.62K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
954New |
$112K - $127K
|
954
$118K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
954+ 6.36% |
$112K - $127K
|
15.9K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
943New |
$110K - $126K
|
943
$117K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
938+ 9.9% |
$110K - $125K
|
10.4K
$1.29M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
923+ 2.87% |
$108K - $123K
|
33.1K
$4.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
919+ 0.0% |
$108K - $123K
|
18.4M
$2.28B
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
894+ 31.94% |
$105K - $119K
|
3.69K
$457K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
887+ 41.41% |
$104K - $119K
|
3.03K
$375K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
872+ 3.75% |
$102K - $117K
|
24.1K
$2.99M
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
848+ 23.08% |
$99.3K - $113K
|
4.52K
$560K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
838+ 49.15% |
$98.2K - $112K
|
2.54K
$315K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
833+ 3.72% |
$97.6K - $111K
|
23.2K
$2.88M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
806+ 0.23% |
$94.4K - $108K
|
353K
$43.8M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
798+ 6.88% |
$93.5K - $107K
|
12.4K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
783+ 7.31% |
$91.7K - $105K
|
11.5K
$1.42M
|
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
775+ 8.49% |
$90.8K - $104K
|
9.9K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
758+ 15.57% |
$88.8K - $101K
|
5.63K
$697K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
749+ 8.09% |
$87.7K - $100K
|
10K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
745+ 1.0% |
$87.3K - $99.5K
|
75K
$9.29M
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
744+ 36.33% |
$87.2K - $99.4K
|
2.79K
$346K
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
736+ 16.63% |
$86.2K - $98.3K
|
5.16K
$639K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
734+ 14.34% |
$86K - $98.1K
|
5.85K
$725K
|
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
723+ 2.02% |
$84.7K - $96.6K
|
36.5K
$4.52M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
722+ 4.23% |
$84.6K - $96.5K
|
17.8K
$2.2M
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
711+ 18.25% |
$83.3K - $95K
|
4.61K
$570K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
704+ 7.24% |
$82.5K - $94.1K
|
10.4K
$1.29M
|