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 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-135K- 60.97% |
$17.6M - $23.1M
|
86.3K
$11.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-135K- 48.19% |
$17.7M - $23.2M
|
145K
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-149K- 50.85% |
$19.5M - $25.5M
|
144K
$19.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-172KClosed |
$22.5M - $29.4M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-187K- 98.96% |
$24.4M - $31.9M
|
1.96K
$270K
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-196K- 29.25% |
$25.6M - $33.5M
|
473K
$65.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-231K- 92.79% |
$30.2M - $39.5M
|
17.9K
$2.47M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-257K- 84.01% |
$33.7M - $44M
|
49K
$6.74M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-261K- 85.21% |
$34.1M - $44.6M
|
45.3K
$6.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-277KClosed |
$36.2M - $47.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-314K- 32.89% |
$41.1M - $53.7M
|
641K
$88.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-355K- 6.75% |
$46.5M - $60.8M
|
4.91M
$675M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-420KClosed |
$55M - $72M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-444K- 21.18% |
$58.1M - $76M
|
1.65M
$227M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-556K- 52.34% |
$72.8M - $95.2M
|
507K
$69.7M
|