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 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
3.43K+ 76.59% |
$390K - $464K
|
7.9K
$956K
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.38K+ 66.67% |
$384K - $457K
|
8.44K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.37KNew |
$384K - $457K
|
3.37K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.32K+ 8.24% |
$378K - $450K
|
43.7K
$5.29M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
3.27K+ 2.29% |
$372K - $443K
|
146K
$17.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
3.25KNew |
$370K - $441K
|
3.25K
$394K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.24K+ 57.28% |
$369K - $439K
|
8.91K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.07KNew |
$349K - $416K
|
3.07K
$372K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.06K+ 7.37% |
$348K - $415K
|
44.6K
$5.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.87K+ 8.37% |
$326K - $388K
|
37.1K
$4.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.83K+ 13.96% |
$322K - $383K
|
23.1K
$2.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.77KNew |
$315K - $375K
|
2.77K
$336K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.73KNew |
$310K - $370K
|
2.73K
$330K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
2.7KNew |
$308K - $366K
|
2.7K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.7K+ 3.6% |
$307K - $366K
|
77.7K
$9.41M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.7K+ 99.67% |
$307K - $366K
|
5.41K
$655K
|
|
|
Jul 15, 2024
Q2 2024
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
2.69K+ 41.29% |
$306K - $365K
|
9.21K
$1.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2.67KNew |
$304K - $362K
|
2.67K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.62K+ 31.37% |
$298K - $355K
|
11K
$1.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.59KNew |
$295K - $351K
|
2.59K
$314K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
2.44KNew |
$278K - $331K
|
2.44K
$296K
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
2.42K+ 4.77% |
$276K - $328K
|
53.2K
$6.44M
|
|
|
Jul 18, 2024
Q2 2024
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
2.4KNew |
$273K - $325K
|
2.4K
$291K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
2.4KNew |
$273K - $325K
|
2.4K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.35K+ 117.19% |
$268K - $319K
|
4.36K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
2.27K+ 0.36% |
$259K - $308K
|
634K
$76.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Barn Wealth, LLC
|
BUY
|
- |
2.21KNew |
$252K - $300K
|
2.21K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.19KNew |
$249K - $296K
|
2.19K
$265K
|
|
|
Aug 01, 2024
Q2 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
2.19KNew |
$249K - $296K
|
2.19K
$265K
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.09KNew |
$237K - $283K
|
2.09K
$253K
|
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
BUY
|
- |
2.05K+ 1.05% |
$234K - $278K
|
198K
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.04KNew |
$232K - $276K
|
2.04K
$247K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.97K+ 7.15% |
$224K - $266K
|
29.4K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.96K+ 2.52% |
$223K - $266K
|
79.9K
$9.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.89KNew |
$216K - $257K
|
1.89K
$229K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.86KNew |
$211K - $251K
|
1.86K
$225K
|
|
|
Jul 24, 2024
Q2 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
1.86KNew |
$211K - $251K
|
1.86K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.84K+ 23.7% |
$209K - $249K
|
9.59K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.82KNew |
$207K - $247K
|
1.82K
$221K
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
1.81K+ 0.97% |
$206K - $245K
|
189K
$22.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.8K+ 15.84% |
$205K - $244K
|
13.2K
$1.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.8K+ 4.17% |
$205K - $244K
|
45K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.75KNew |
$199K - $237K
|
1.75K
$212K
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
1.75KNew |
$199K - $237K
|
1.75K
$211K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.72KNew |
$196K - $234K
|
1.72K
$209K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.71K+ 16.67% |
$194K - $231K
|
11.9K
$1.45M
|
|
|
Jul 19, 2024
Q2 2024
|
Blossom Wealth Management
|
BUY
|
- |
1.7KNew |
$193K - $230K
|
1.7K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.68KNew |
$192K - $228K
|
1.68K
$204K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.67K+ 22.83% |
$190K - $226K
|
8.99K
$1.09M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.66KNew |
$189K - $225K
|
1.66K
$201K
|