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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.9K- 36.94% |
$3.17M - $3.78M
|
47.6K
$7.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-29.5K- 36.3% |
$3.35M - $3.99M
|
51.7K
$7.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-31.1K- 92.82% |
$3.54M - $4.22M
|
2.41K
$360K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.4K- 33.21% |
$3.57M - $4.25M
|
63.1K
$9.42M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-31.5K- 81.92% |
$3.59M - $4.27M
|
6.96K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.2K- 8.21% |
$4.01M - $4.78M
|
394K
$58.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-35.9K- 53.98% |
$4.09M - $4.86M
|
30.6K
$4.57M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-38.7K- 18.14% |
$4.41M - $5.25M
|
175K
$26.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-40.4K- 17.98% |
$4.59M - $5.47M
|
184K
$27.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40.5K- 8.71% |
$4.61M - $5.49M
|
424K
$63.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.9K- 96.28% |
$4.77M - $5.68M
|
1.62K
$242K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42K- 1.96% |
$4.79M - $5.7M
|
2.1M
$314M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-46.3K- 78.92% |
$5.27M - $6.27M
|
12.4K
$1.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-46.4K- 60.17% |
$5.28M - $6.29M
|
30.7K
$4.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-46.7K- 50.0% |
$5.31M - $6.32M
|
46.7K
$6.97M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-49.5K- 19.77% |
$5.64M - $6.71M
|
201K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53.7K- 5.08% |
$6.11M - $7.28M
|
1M
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-74K- 84.81% |
$8.42M - $10M
|
13.3K
$1.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-82.7K- 31.25% |
$9.42M - $11.2M
|
182K
$27.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-86.6K- 10.95% |
$9.86M - $11.7M
|
704K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-122K- 89.05% |
$13.8M - $16.5M
|
15K
$2.23M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-123K- 13.77% |
$14M - $16.6M
|
768K
$115M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-127K- 17.79% |
$14.4M - $17.2M
|
586K
$87.5M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-127K- 97.24% |
$14.5M - $17.3M
|
3.62K
$540K
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-163K- 26.11% |
$18.6M - $22.1M
|
462K
$69M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-164K- 84.1% |
$18.7M - $22.2M
|
31K
$4.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-167K- 56.77% |
$19M - $22.6M
|
127K
$19M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-177K- 4.26% |
$20.1M - $24M
|
3.97M
$593M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-178K- 15.51% |
$20.3M - $24.1M
|
969K
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-188K- 97.27% |
$21.4M - $25.5M
|
5.28K
$788K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-201K- 5.91% |
$22.9M - $27.3M
|
3.21M
$478M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-229K- 31.68% |
$26M - $31M
|
493K
$73.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-236K- 38.81% |
$26.9M - $32M
|
373K
$55.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-238K- 12.63% |
$27.1M - $32.3M
|
1.65M
$246M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-252K- 93.53% |
$28.7M - $34.2M
|
17.5K
$2.61M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-314K- 85.67% |
$35.8M - $42.6M
|
52.6K
$7.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-340K- 35.51% |
$38.7M - $46.1M
|
618K
$92.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-363K- 57.68% |
$41.3M - $49.2M
|
266K
$39.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-401K- 12.25% |
$45.6M - $54.3M
|
2.87M
$429M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-401K- 12.25% |
$45.6M - $54.3M
|
2.87M
$429M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-433K- 8.75% |
$49.3M - $58.7M
|
4.52M
$674M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-471K- 87.94% |
$53.6M - $63.8M
|
64.6K
$9.64M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-541K- 96.57% |
$61.6M - $73.4M
|
19.2K
$2.87M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-856K- 93.35% |
$97.5M - $116M
|
61K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-887K- 86.81% |
$101M - $120M
|
135K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.39M- 79.56% |
$159M - $189M
|
358K
$53.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-1.45M- 99.23% |
$165M - $197M
|
11.3K
$1.69M
|