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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.2K- 34.75% |
$2.28M - $2.47M
|
30.5K
$4.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-16.4K- 75.63% |
$2.3M - $2.5M
|
5.28K
$777K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-18.7K- 18.37% |
$2.63M - $2.86M
|
83.3K
$12.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-19.7K- 8.45% |
$2.76M - $3M
|
213K
$31.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-20.5K- 5.19% |
$2.87M - $3.12M
|
374K
$55M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-22.5K- 6.96% |
$3.15M - $3.42M
|
300K
$44.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.8K- 2.25% |
$3.19M - $3.47M
|
987K
$145M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-24.3K- 13.25% |
$3.41M - $3.71M
|
159K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.4K- 8.37% |
$3.42M - $3.72M
|
267K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bornite Capital Management LP
|
SELL
|
- |
-25K- 19.59% |
$3.51M - $3.81M
|
103K
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.7K- 3.15% |
$3.6M - $3.92M
|
791K
$116M
|
|
|
Aug 07, 2023
Q2 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-27.2K- 5.46% |
$3.81M - $4.15M
|
471K
$69.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-27.4K- 6.77% |
$3.84M - $4.17M
|
377K
$55.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-27.6K- 18.72% |
$3.87M - $4.21M
|
120K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.1K- 31.27% |
$3.94M - $4.28M
|
61.7K
$9.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-29.3K- 8.68% |
$4.11M - $4.47M
|
309K
$45.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-29.8K- 7.11% |
$4.19M - $4.55M
|
390K
$57.4M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-38.3K- 31.61% |
$5.37M - $5.84M
|
82.8K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.8K- 5.81% |
$5.44M - $5.92M
|
630K
$92.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-40.1K- 81.01% |
$5.63M - $6.11M
|
9.41K
$1.38M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46.7K- 70.25% |
$6.55M - $7.12M
|
19.8K
$2.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-47.3K- 67.59% |
$6.64M - $7.21M
|
22.7K
$3.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-48.1K- 11.79% |
$6.75M - $7.34M
|
360K
$53M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-48.7K- 27.5% |
$6.82M - $7.42M
|
128K
$18.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-56.6K- 37.75% |
$7.94M - $8.63M
|
93.3K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.2K- 40.81% |
$8.01M - $8.71M
|
82.9K
$12.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-59.6K- 11.11% |
$8.36M - $9.08M
|
477K
$70.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-60.3K- 77.44% |
$8.45M - $9.19M
|
17.6K
$2.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.9K- 8.33% |
$8.96M - $9.74M
|
703K
$103M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-65K- 4.01% |
$9.12M - $9.91M
|
1.56M
$229M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-74.3K- 38.45% |
$10.4M - $11.3M
|
119K
$17.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-76.2K- 41.47% |
$10.7M - $11.6M
|
108K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-80.8K- 16.8% |
$11.3M - $12.3M
|
400K
$58.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-90.5K- 50.12% |
$12.7M - $13.8M
|
90.1K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-117K- 45.08% |
$16.4M - $17.8M
|
142K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-145K- 96.44% |
$20.3M - $22M
|
5.35K
$786K
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-159K- 99.75% |
$22.3M - $24.2M
|
392
$57.7K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-181K- 24.85% |
$25.3M - $27.5M
|
546K
$80.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-184K- 3.24% |
$25.8M - $28.1M
|
5.5M
$809M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-219K- 7.44% |
$30.7M - $33.4M
|
2.72M
$401M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-243K- 56.03% |
$34.1M - $37M
|
191K
$28M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-286K- 7.61% |
$40.1M - $43.5M
|
3.47M
$510M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-304K- 12.84% |
$42.7M - $46.4M
|
2.06M
$304M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-367K- 99.19% |
$51.5M - $55.9M
|
3K
$441K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-417K- 60.3% |
$58.5M - $63.6M
|
275K
$40.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-519K- 7.8% |
$72.8M - $79.1M
|
6.13M
$902M
|
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-711K- 33.77% |
$99.6M - $108M
|
1.39M
$205M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.31M- 92.32% |
$184M - $200M
|
109K
$16.1M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.38M- 79.01% |
$194M - $211M
|
368K
$54.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.71MClosed |
$240M - $261M
|
0
$0
|