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 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.02KClosed |
$526K - $688K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.07K- 7.44% |
$532K - $696K
|
50.6K
$7.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.09K- 29.85% |
$536K - $700K
|
9.62K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.31K- 68.2% |
$564K - $737K
|
2.01K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-4.46KClosed |
$584K - $763K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-4.6K- 27.22% |
$602K - $787K
|
12.3K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.68K- 4.73% |
$612K - $800K
|
94.3K
$13.9M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.69K- 13.35% |
$614K - $803K
|
30.5K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.76K- 42.73% |
$624K - $815K
|
6.39K
$942K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.92K- 1.82% |
$644K - $842K
|
265K
$39.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.94K- 14.29% |
$646K - $845K
|
29.6K
$4.37M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 1.64% |
$651K - $852K
|
298K
$44M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.3K- 30.5% |
$694K - $908K
|
12.1K
$1.78M
|
|
|
Aug 04, 2022
Q2 2022
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-5.57K- 19.41% |
$729K - $953K
|
23.1K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.66KClosed |
$740K - $968K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.9K- 26.16% |
$772K - $1.01M
|
16.7K
$2.46M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.12K- 3.43% |
$800K - $1.05M
|
172K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.12K- 3.43% |
$800K - $1.05M
|
172K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.13K- 29.81% |
$802K - $1.05M
|
14.4K
$2.13M
|
|
|
Jul 28, 2022
Q2 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-6.18K- 4.71% |
$809K - $1.06M
|
125K
$18.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.19K- 8.75% |
$810K - $1.06M
|
64.5K
$9.52M
|
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-6.29K- 1.67% |
$823K - $1.08M
|
370K
$54.6M
|
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-6.3K- 58.54% |
$824K - $1.08M
|
4.46K
$658K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.52K- 5.97% |
$853K - $1.12M
|
103K
$15.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.53K- 4.37% |
$855K - $1.12M
|
143K
$21.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-6.66KClosed |
$872K - $1.14M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-6.75KClosed |
$883K - $1.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.94K- 24.75% |
$908K - $1.19M
|
21.1K
$3.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.07KClosed |
$925K - $1.21M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-7.09K- 9.19% |
$927K - $1.21M
|
70K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.61KClosed |
$995K - $1.3M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.82KClosed |
$1.02M - $1.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.91K- 31.15% |
$1.03M - $1.35M
|
17.5K
$2.58M
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-7.95KClosed |
$1.04M - $1.36M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
SELL
|
- |
-8.03K- 12.25% |
$1.05M - $1.37M
|
57.5K
$8.48M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-8.06K- 1.94% |
$1.05M - $1.38M
|
407K
$60M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.1K- 20.2% |
$1.06M - $1.39M
|
32K
$4.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.22K- 22.18% |
$1.08M - $1.41M
|
28.8K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.91K- 3.05% |
$1.17M - $1.52M
|
283K
$41.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9K- 10.35% |
$1.18M - $1.54M
|
78K
$11.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.09KClosed |
$1.19M - $1.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.63K- 28.6% |
$1.26M - $1.65M
|
24K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.99K- 9.22% |
$1.31M - $1.71M
|
98.3K
$14.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-10K- 1.51% |
$1.31M - $1.71M
|
655K
$96.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2K- 21.42% |
$1.34M - $1.75M
|
37.6K
$5.54M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.5K- 4.6% |
$1.38M - $1.8M
|
218K
$32.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-11.1K- 13.37% |
$1.45M - $1.89M
|
71.7K
$10.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-12.1K- 15.4% |
$1.58M - $2.07M
|
66.5K
$9.81M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.3K- 7.89% |
$1.61M - $2.11M
|
144K
$21.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.6K- 0.99% |
$1.65M - $2.16M
|
1.27M
$187M
|