Purchases and Sales Made in Q2 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-400- 3.67% |
$56.1K - $61K
|
10.5K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-400- 5.39% |
$56.1K - $61K
|
7.02K
$869K
|
|
|
Aug 14, 2023
Q2 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-420- 1.15% |
$58.9K - $64K
|
36.2K
$4.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-421- 0.26% |
$59K - $64.2K
|
163K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-421- 3.86% |
$59K - $64.2K
|
10.5K
$1.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-425- 1.34% |
$59.6K - $64.8K
|
31.3K
$3.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-437- 1.49% |
$61.3K - $66.6K
|
28.9K
$3.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-438- 4.72% |
$61.4K - $66.8K
|
8.84K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-446- 10.02% |
$62.5K - $68K
|
4.01K
$496K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-447- 12.81% |
$62.7K - $68.1K
|
3.04K
$377K
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-450- 2.03% |
$63.1K - $68.6K
|
21.7K
$2.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Bay Rivers Group
|
SELL
|
- |
-470- 5.51% |
$65.9K - $71.6K
|
8.07K
$999K
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-474- 8.67% |
$66.5K - $72.2K
|
4.99K
$618K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-478- 6.88% |
$67K - $72.9K
|
6.47K
$801K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-481- 0.19% |
$67.5K - $73.3K
|
252K
$31.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-484- 21.81% |
$67.9K - $73.8K
|
1.74K
$215K
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-500- 15.38% |
$70.1K - $76.2K
|
2.75K
$341K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.0% |
$70.1K - $76.2K
|
12K
$1.49M
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-505- 10.38% |
$70.8K - $77K
|
4.36K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-524- 6.51% |
$73.5K - $79.9K
|
7.52K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-548- 23.48% |
$76.8K - $83.5K
|
1.79K
$221K
|
|
|
Nov 22, 2023
Q2 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-550- 2.86% |
$77.1K - $83.8K
|
18.7K
$2.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-550- 8.71% |
$77.1K - $83.8K
|
5.76K
$714K
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-563- 8.68% |
$78.9K - $85.8K
|
5.92K
$734K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-565- 1.58% |
$79.2K - $86.1K
|
35.3K
$4.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-569- 9.17% |
$79.8K - $86.7K
|
5.64K
$698K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-590- 26.61% |
$82.7K - $89.9K
|
1.63K
$202K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-596- 13.04% |
$83.6K - $90.8K
|
3.98K
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-613- 1.68% |
$86K - $93.4K
|
35.8K
$4.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-633- 2.85% |
$88.8K - $96.5K
|
21.6K
$2.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-648- 4.71% |
$90.9K - $98.8K
|
13.1K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-663- 7.56% |
$93K - $101K
|
8.1K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-678- 0.14% |
$95.1K - $103K
|
497K
$61.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-685- 2.33% |
$96.1K - $104K
|
28.8K
$3.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-687- 7.53% |
$96.3K - $105K
|
8.44K
$1.05M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-687- 7.53% |
$96.3K - $105K
|
8.44K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-781- 1.72% |
$110K - $119K
|
44.7K
$5.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-783- 6.27% |
$110K - $119K
|
11.7K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-816- 1.48% |
$114K - $124K
|
54.2K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-818- 3.91% |
$115K - $125K
|
20.1K
$2.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-829- 9.87% |
$116K - $126K
|
7.57K
$937K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-830- 3.41% |
$116K - $127K
|
23.5K
$2.91M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-850- 10.85% |
$119K - $130K
|
6.99K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-858- 1.13% |
$120K - $131K
|
74.9K
$9.28M
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-878- 8.38% |
$123K - $134K
|
9.6K
$1.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-912- 8.19% |
$128K - $139K
|
10.2K
$1.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-925- 70.4% |
$130K - $141K
|
389
$48.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-960- 7.37% |
$135K - $146K
|
12.1K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-964- 2.41% |
$135K - $147K
|
39.1K
$4.84M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-995- 9.22% |
$140K - $152K
|
9.79K
$1.21M
|