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 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.9KNew |
$827K - $899K
|
5.9K
$767K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.83K+ 22.33% |
$817K - $888K
|
31.9K
$4.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
5.8KNew |
$813K - $884K
|
5.8K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
5.71KNew |
$801K - $871K
|
5.71K
$742K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
5.37K+ 3.95% |
$753K - $818K
|
141K
$18.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.25K+ 7.54% |
$737K - $801K
|
75K
$9.74M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.15K+ 18.54% |
$722K - $785K
|
32.9K
$4.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
5.14KNew |
$721K - $783K
|
5.14K
$668K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
5K+ 10.67% |
$702K - $763K
|
51.9K
$6.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
5K+ 3.81% |
$701K - $762K
|
136K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.8K+ 146.41% |
$673K - $731K
|
8.08K
$1.05M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
4.75KNew |
$666K - $724K
|
4.75K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.65K+ 4.08% |
$652K - $709K
|
119K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.61K+ 2.95% |
$646K - $703K
|
161K
$20.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
4.6KNew |
$645K - $702K
|
4.6K
$598K
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.31KNew |
$604K - $657K
|
4.31K
$560K
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
4.19K+ 11.62% |
$588K - $639K
|
40.3K
$5.23M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.15K+ 0.22% |
$582K - $633K
|
1.87M
$243M
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
4.12K+ 21.77% |
$578K - $628K
|
23.1K
$3M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.08KNew |
$572K - $622K
|
4.08K
$530K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.05K+ 2.19% |
$568K - $618K
|
189K
$24.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.97K+ 4.54% |
$557K - $605K
|
91.5K
$11.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.82K+ 52.99% |
$536K - $583K
|
11K
$1.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
3.77K+ 2.25% |
$529K - $575K
|
171K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.62K+ 25.58% |
$508K - $552K
|
17.8K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.62K+ 7.27% |
$507K - $552K
|
53.4K
$6.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.5KNew |
$490K - $533K
|
3.5K
$454K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
3.4K+ 21.38% |
$477K - $518K
|
19.3K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.37K+ 3.3% |
$473K - $514K
|
106K
$13.7M
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
BUY
|
- |
3.34K+ 6.45% |
$468K - $508K
|
55K
$7.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.24K+ 3.21% |
$455K - $494K
|
104K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.2K+ 13.23% |
$449K - $488K
|
27.4K
$3.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
3.2K+ 3.57% |
$449K - $488K
|
92.7K
$12.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
3.1KNew |
$435K - $473K
|
3.1K
$403K
|
|
|
Nov 13, 2023
Q2 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.08KNew |
$432K - $469K
|
3.08K
$400K
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
2.98K+ 0.85% |
$418K - $455K
|
356K
$46.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.91K+ 8.34% |
$408K - $444K
|
37.8K
$4.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.91K+ 77.33% |
$408K - $443K
|
6.67K
$867K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.87K+ 16.5% |
$403K - $438K
|
20.3K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.87K+ 1.34% |
$402K - $437K
|
216K
$28.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
2.83K+ 132.65% |
$397K - $432K
|
4.97K
$645K
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.81K+ 20.66% |
$394K - $428K
|
16.4K
$2.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.76K+ 2.32% |
$387K - $421K
|
122K
$15.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
2.73KNew |
$383K - $416K
|
2.73K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.67K+ 31.66% |
$374K - $406K
|
11.1K
$1.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.62K+ 34.89% |
$367K - $399K
|
10.1K
$1.31M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
2.5K+ 893.93% |
$351K - $382K
|
2.78K
$362K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.48K+ 4.02% |
$347K - $378K
|
64.1K
$8.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
2.45KNew |
$344K - $373K
|
2.45K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.39KNew |
$335K - $364K
|
2.39K
$310K
|