Purchases and Sales Made in Q2 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.71MNew |
$224M - $293M
|
1.71M
$235M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
781K+ 60.12% |
$102M - $134M
|
2.08M
$286M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
781K+ 60.12% |
$102M - $134M
|
2.08M
$286M
|
|
Aug 11, 2022
Q2 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
BUY
|
- |
723KNew |
$94.7M - $124M
|
723K
$99.5M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
527K+ 20.0% |
$69M - $90.2M
|
3.16M
$435M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
492K+ 42.37% |
$64.4M - $84.2M
|
1.65M
$227M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
366K+ 1.67% |
$48M - $62.7M
|
22.3M
$3.07B
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
350K+ 2.18% |
$45.7M - $59.8M
|
16.4M
$2.25B
|
|
Aug 08, 2022
Q2 2022
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
279KNew |
$36.6M - $47.8M
|
279K
$38.4M
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
258KNew |
$33.7M - $44.1M
|
258K
$35.4M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
242K+ 64.24% |
$31.7M - $41.5M
|
619K
$85.2M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
191K+ 38.69% |
$25M - $32.7M
|
685K
$94.3M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
177K+ 8.51% |
$23.2M - $30.3M
|
2.26M
$311M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
173K+ 109.11% |
$22.7M - $29.6M
|
332K
$45.7M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
146K+ 390.93% |
$19.1M - $25M
|
184K
$25.3M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
133K+ 19506.0% |
$17.4M - $22.8M
|
134K
$18.4M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
133K+ 35.8% |
$17.4M - $22.8M
|
505K
$69.5M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
130KNew |
$17M - $22.2M
|
130K
$17.8M
|
|
Aug 05, 2022
Q2 2022
|
Montanaro Asset Management LTD
|
BUY
|
- |
121KNew |
$15.9M - $20.8M
|
121K
$16.7M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
91.9K+ 38.9% |
$12M - $15.7M
|
328K
$45.2M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
90.6K+ 1190.57% |
$11.9M - $15.5M
|
98.3K
$13.5M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
89.4K+ 2.58% |
$11.7M - $15.3M
|
3.56M
$490M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
88.7K+ 2.1% |
$11.6M - $15.2M
|
4.31M
$594M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
79.1K+ 0.76% |
$10.4M - $13.5M
|
10.5M
$1.45B
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
78.2K+ 2415.35% |
$10.2M - $13.4M
|
81.4K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
77.2K+ 9.27% |
$10.1M - $13.2M
|
910K
$125M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
74.3KNew |
$9.73M - $12.7M
|
74.3K
$10.2M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
71.6K+ 324.12% |
$9.37M - $12.3M
|
93.7K
$12.9M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
70.5K+ 22.73% |
$9.23M - $12.1M
|
381K
$52.4M
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
68.4K+ 15.36% |
$8.96M - $11.7M
|
514K
$70.7M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
64.8K+ 0.92% |
$8.48M - $11.1M
|
7.11M
$979M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
62.3K+ 4.27% |
$8.16M - $10.7M
|
1.52M
$210M
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
61.4K+ 57.89% |
$8.03M - $10.5M
|
167K
$23M
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
BUY
|
- |
60KNew |
$7.85M - $10.3M
|
60K
$8.26M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
51.6K+ 9.69% |
$6.76M - $8.84M
|
584K
$80.4M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
51.1K+ 172.64% |
$6.69M - $8.75M
|
80.7K
$11.1M
|
|
Jul 28, 2022
Q2 2022
|
Mirova Us LLC
|
BUY
|
- |
49.9K+ 6.47% |
$6.53M - $8.54M
|
821K
$113M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
49.7K+ 157.01% |
$6.5M - $8.5M
|
81.3K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
48.6K+ 5.27% |
$6.35M - $8.31M
|
970K
$134M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
45.7K+ 28.17% |
$5.98M - $7.82M
|
208K
$28.6M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
44.5K+ 6.5% |
$5.82M - $7.62M
|
729K
$100M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
44K+ 471.73% |
$5.76M - $7.53M
|
53.3K
$7.34M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
39.6K+ 4.62% |
$5.18M - $6.77M
|
896K
$123M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.9K+ 7.61% |
$5.09M - $6.66M
|
550K
$75.7M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
38.5K+ 4.84% |
$5.04M - $6.59M
|
834K
$115M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
37.8K+ 257.35% |
$4.94M - $6.46M
|
52.4K
$7.21M
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
37.6KNew |
$4.92M - $6.43M
|
37.6K
$5.17M
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
BUY
|
- |
36.6KNew |
$4.79M - $6.27M
|
36.6K
$5.04M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
35KNew |
$4.58M - $5.99M
|
35K
$4.82M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
34.9K+ 198.89% |
$4.57M - $5.98M
|
52.5K
$7.22M
|