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 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-872- 29.25% |
$99.3K - $118K
|
2.11K
$257K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-888- 64.53% |
$101K - $120K
|
488
$59.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-892- 1.67% |
$102K - $121K
|
52.4K
$6.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-935- 3.36% |
$106K - $127K
|
26.9K
$3.27M
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-940- 10.97% |
$107K - $127K
|
7.63K
$928K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-956- 43.1% |
$109K - $130K
|
1.26K
$153K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-959- 3.76% |
$109K - $130K
|
24.6K
$2.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-963- 1.83% |
$110K - $130K
|
51.8K
$6.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-968- 21.37% |
$110K - $131K
|
3.56K
$433K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-988- 2.71% |
$112K - $134K
|
35.5K
$4.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-998- 18.7% |
$114K - $135K
|
4.34K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.01K- 4.15% |
$115K - $137K
|
23.3K
$2.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.02K- 10.78% |
$116K - $138K
|
8.43K
$1.03M
|
|
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.03K- 9.99% |
$117K - $139K
|
9.24K
$1.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.04K- 1.51% |
$118K - $141K
|
67.7K
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.04K- 0.97% |
$119K - $141K
|
107K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.08K- 7.73% |
$122K - $146K
|
12.8K
$1.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.08K- 0.59% |
$123K - $146K
|
180K
$21.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-1.11K- 10.08% |
$126K - $151K
|
9.91K
$1.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-1.14K- 16.76% |
$130K - $154K
|
5.66K
$688K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.16K- 23.49% |
$132K - $158K
|
3.79K
$461K
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.18K- 11.29% |
$134K - $159K
|
9.24K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.19K- 0.45% |
$135K - $161K
|
261K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.19K- 28.66% |
$135K - $161K
|
2.96K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.2K- 3.56% |
$136K - $162K
|
32.5K
$3.95M
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.21K- 2.21% |
$138K - $164K
|
53.5K
$6.51M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.24K- 5.48% |
$141K - $168K
|
21.4K
$2.61M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.28K- 4.94% |
$145K - $173K
|
24.5K
$2.98M
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-1.28K- 4.71% |
$146K - $174K
|
25.9K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.29K- 5.74% |
$146K - $174K
|
21.1K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.3K- 10.49% |
$148K - $176K
|
11.1K
$1.35M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.37K- 12.54% |
$156K - $186K
|
9.57K
$1.16M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.41K- 32.43% |
$160K - $191K
|
2.93K
$357K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.43K- 4.31% |
$163K - $193K
|
31.7K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.44K- 1.11% |
$164K - $196K
|
128K
$15.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.45K- 1.32% |
$165K - $196K
|
108K
$13.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.48K- 14.5% |
$168K - $200K
|
8.71K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.59K- 43.71% |
$181K - $215K
|
2.05K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.6K- 4.75% |
$182K - $217K
|
32.1K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.65K- 64.37% |
$188K - $224K
|
915
$111K
|
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.75K- 37.6% |
$199K - $237K
|
2.91K
$353K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.82K- 4.4% |
$207K - $247K
|
39.6K
$4.81M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.83K- 9.29% |
$209K - $249K
|
17.9K
$2.18M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.15K- 0.1% |
$244K - $291K
|
2.19M
$266M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.19K- 2.84% |
$249K - $297K
|
74.9K
$9.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-2.25K- 22.24% |
$256K - $304K
|
7.85K
$955K
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.27K- 3.41% |
$258K - $308K
|
64.3K
$7.82M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.3K- 2.92% |
$262K - $312K
|
76.4K
$9.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.36K- 4.22% |
$268K - $319K
|
53.5K
$6.51M
|
|
|
Jul 11, 2024
Q2 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2.43K- 35.22% |
$277K - $329K
|
4.47K
$544K
|