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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.52K- 12.38% |
$287K - $342K
|
17.9K
$2.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.64K- 1.12% |
$300K - $357K
|
233K
$28.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-2.75KClosed |
$313K - $372K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-2.75K- 12.11% |
$313K - $373K
|
20K
$2.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.85K- 26.22% |
$325K - $386K
|
8.02K
$972K
|
|
|
Aug 05, 2024
Q2 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-2.91K- 11.62% |
$331K - $394K
|
22.1K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.98K- 28.1% |
$339K - $404K
|
7.62K
$923K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.03K- 5.75% |
$344K - $410K
|
49.6K
$6.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.3K- 33.57% |
$376K - $447K
|
6.53K
$791K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.32K- 40.92% |
$378K - $450K
|
4.8K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-3.48K- 3.39% |
$397K - $472K
|
99.4K
$12M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.55K- 37.91% |
$404K - $481K
|
5.82K
$704K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.63K- 3.2% |
$413K - $492K
|
110K
$13.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.75K- 2.51% |
$427K - $508K
|
146K
$17.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.8K- 40.86% |
$433K - $515K
|
5.5K
$666K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.85K- 13.49% |
$438K - $521K
|
24.7K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.85K- 3.34% |
$439K - $522K
|
111K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.87K- 63.49% |
$440K - $524K
|
2.23K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.89K- 10.69% |
$443K - $527K
|
32.5K
$3.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.9K- 11.34% |
$444K - $528K
|
30.5K
$3.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.06K- 12.71% |
$462K - $549K
|
27.8K
$3.37M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-4.07K- 5.43% |
$463K - $552K
|
70.8K
$8.58M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.11K- 23.98% |
$467K - $556K
|
13K
$1.58M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-4.13K- 1.77% |
$470K - $559K
|
229K
$27.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.27K- 20.24% |
$485K - $578K
|
16.8K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.61K- 5.15% |
$524K - $624K
|
84.9K
$10.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-4.76K- 5.53% |
$542K - $645K
|
81.3K
$9.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.98K- 10.51% |
$566K - $674K
|
42.4K
$5.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5K- 1.43% |
$569K - $677K
|
344K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.05K- 1.33% |
$575K - $684K
|
374K
$45.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.08K- 11.14% |
$578K - $688K
|
40.5K
$4.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5.2K- 23.64% |
$592K - $705K
|
16.8K
$2.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.2K- 4.55% |
$592K - $705K
|
109K
$13.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.42K- 2.42% |
$617K - $735K
|
219K
$26.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Humankind Investments LLC
|
SELL
|
- |
-5.47K- 58.09% |
$622K - $741K
|
3.94K
$478K
|
|
|
Jul 09, 2024
Q2 2024
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-5.6K- 3.36% |
$637K - $758K
|
161K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.6K- 76.57% |
$637K - $759K
|
1.71K
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.64K- 7.24% |
$642K - $765K
|
72.3K
$8.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-5.66K- 59.21% |
$644K - $767K
|
3.9K
$472K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.76K- 5.95% |
$656K - $781K
|
91.1K
$11M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.89K- 41.79% |
$670K - $797K
|
8.2K
$993K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.89K- 0.61% |
$670K - $798K
|
963K
$117M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-6.01K- 2.81% |
$683K - $814K
|
208K
$25.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.11K- 35.03% |
$695K - $828K
|
11.3K
$1.37M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.27K- 31.96% |
$714K - $850K
|
13.4K
$1.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.3K- 1.08% |
$717K - $854K
|
577K
$69.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.31K- 2.37% |
$718K - $855K
|
259K
$31.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-6.5K- 24.53% |
$740K - $881K
|
20K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-6.65K- 3.76% |
$757K - $901K
|
170K
$20.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-6.7K- 72.08% |
$763K - $908K
|
2.6K
$314K
|