Purchases and Sales Made in Q2 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2024. 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 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-340- 2.97% |
$38.7K - $46.1K
|
11.1K
$1.35M
|
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-350- 5.6% |
$39.8K - $47.4K
|
5.9K
$715K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-354- 12.14% |
$40.3K - $48K
|
2.56K
$310K
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-360- 6.97% |
$41K - $48.8K
|
4.8K
$582K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-366- 3.66% |
$41.7K - $49.6K
|
9.64K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-379- 1.04% |
$43.1K - $51.4K
|
36.1K
$4.38M
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-383- 64.37% |
$43.6K - $51.9K
|
212
$25.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-383- 11.61% |
$43.6K - $51.9K
|
2.92K
$353K
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-385- 1.28% |
$43.8K - $52.2K
|
29.7K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-396- 1.64% |
$45.1K - $53.7K
|
23.7K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-405- 10.66% |
$46.1K - $54.9K
|
3.4K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-407- 13.53% |
$46.3K - $55.1K
|
2.6K
$315K
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-435- 14.34% |
$49.5K - $58.9K
|
2.6K
$315K
|
|
|
Jul 08, 2024
Q2 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-440- 3.43% |
$50.1K - $59.6K
|
12.4K
$1.5M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-442- 2.82% |
$50.3K - $59.9K
|
15.2K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-449- 0.85% |
$51.1K - $60.8K
|
52.2K
$6.32M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-458- 1.32% |
$52.1K - $62.1K
|
34.1K
$4.13M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-471- 0.27% |
$53.6K - $63.8K
|
176K
$21.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-476- 10.85% |
$54.2K - $64.5K
|
3.91K
$474K
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-477- 16.07% |
$54.3K - $64.6K
|
2.49K
$302K
|
|
|
Jul 22, 2024
Q2 2024
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-500- 13.12% |
$56.9K - $67.8K
|
3.31K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-524- 10.76% |
$59.6K - $71K
|
4.35K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-543- 3.96% |
$61.8K - $73.6K
|
13.2K
$1.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-547- 33.68% |
$62.3K - $74.1K
|
1.08K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-548- 3.47% |
$62.4K - $74.3K
|
15.3K
$1.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-558- 29.06% |
$63.5K - $75.6K
|
1.36K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-573- 2.34% |
$65.2K - $77.6K
|
24K
$2.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-580- 17.83% |
$66K - $78.6K
|
2.67K
$324K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-586- 99.49% |
$66.7K - $79.4K
|
3
$363
|
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-600- 5.03% |
$68.3K - $81.3K
|
11.3K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-601- 8.96% |
$68.4K - $81.4K
|
6.11K
$740K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-601- 11.06% |
$68.4K - $81.4K
|
4.83K
$585K
|
|
|
Aug 02, 2024
Q2 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-602- 4.56% |
$68.5K - $81.6K
|
12.6K
$1.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-602- 14.31% |
$68.5K - $81.6K
|
3.6K
$437K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-629- 2.4% |
$71.6K - $85.2K
|
25.6K
$3.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-674- 7.21% |
$76.7K - $91.3K
|
8.68K
$1.05M
|
|
|
Jul 25, 2024
Q2 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-681- 14.93% |
$77.5K - $92.3K
|
3.88K
$470K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-700- 46.67% |
$79.7K - $94.9K
|
800
$96.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700- 45.93% |
$79.7K - $94.9K
|
824
$99.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-709- 74.32% |
$80.7K - $96.1K
|
245
$29.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-713- 24.32% |
$81.2K - $96.6K
|
2.22K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-718- 14.08% |
$81.7K - $97.3K
|
4.38K
$531K
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-725- 7.32% |
$82.5K - $98.2K
|
9.18K
$1.11M
|
|
|
Jul 18, 2024
Q2 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-727- 24.61% |
$82.7K - $98.5K
|
2.23K
$270K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-735- 12.22% |
$83.7K - $99.6K
|
5.28K
$640K
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-744- 13.75% |
$84.7K - $101K
|
4.67K
$565K
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-785- 15.76% |
$89.3K - $106K
|
4.2K
$508K
|
|
|
Aug 08, 2024
Q2 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-826- 21.59% |
$94K - $112K
|
3K
$363K
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-860- 41.67% |
$97.9K - $117K
|
1.2K
$146K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-864- 3.86% |
$98.3K - $117K
|
21.5K
$2.61M
|