Purchases and Sales Made in Q3 2021 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-339- 18.24% |
$52.7K - $64K
|
1.52K
$216K
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-350- 10.37% |
$54.4K - $66.1K
|
3.03K
$430K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-351Closed |
$54.6K - $66.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-369- 3.49% |
$57.4K - $69.6K
|
10.2K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-387- 5.15% |
$60.2K - $73K
|
7.12K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-388- 1.04% |
$60.4K - $73.2K
|
37.1K
$5.27M
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-400- 2.18% |
$62.2K - $75.5K
|
17.9K
$2.55M
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-401- 1.37% |
$62.4K - $75.7K
|
28.9K
$4.11M
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
SELL
|
- |
-410- 2.3% |
$63.8K - $77.4K
|
17.4K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-422- 2.45% |
$65.7K - $79.7K
|
16.8K
$2.39M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-437Closed |
$68K - $82.5K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-450- 2.64% |
$70K - $84.9K
|
16.6K
$2.35M
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-454Closed |
$70.6K - $85.7K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
First Personal Financial Services
|
SELL
|
- |
-469- 0.8% |
$73K - $88.5K
|
57.9K
$8.23M
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-500- 3.76% |
$77.8K - $94.4K
|
12.8K
$1.82M
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-500- 2.41% |
$77.8K - $94.4K
|
20.2K
$2.87M
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-500Closed |
$77.8K - $94.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-532- 0.09% |
$82.8K - $100K
|
587K
$83.4M
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-536- 2.95% |
$83.4K - $101K
|
17.6K
$2.5M
|
|
Oct 22, 2021
Q3 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-558- 21.56% |
$86.8K - $105K
|
2.03K
$288K
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-559Closed |
$87K - $106K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-559- 1.14% |
$87K - $106K
|
48.5K
$6.89M
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-615- 3.66% |
$95.7K - $116K
|
16.2K
$2.3M
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-625- 1.22% |
$97.2K - $118K
|
50.8K
$7.22M
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-671- 0.48% |
$104K - $127K
|
140K
$19.9M
|
|
Nov 05, 2021
Q3 2021
|
Gratus Capital LLC
|
SELL
|
- |
-675- 28.36% |
$105K - $127K
|
1.71K
$242K
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-677- 2.04% |
$105K - $128K
|
32.6K
$4.63M
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-701- 0.42% |
$109K - $132K
|
164K
$23.4M
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-706- 8.16% |
$110K - $133K
|
7.95K
$1.13M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-736- 1.91% |
$114K - $139K
|
37.7K
$5.36M
|
|
Nov 12, 2021
Q3 2021
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-768- 3.72% |
$119K - $145K
|
19.9K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-775- 0.06% |
$121K - $146K
|
1.4M
$199M
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-800- 31.97% |
$124K - $151K
|
1.7K
$242K
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-803- 2.81% |
$125K - $152K
|
27.8K
$3.94M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-809- 10.94% |
$126K - $153K
|
6.59K
$936K
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-812Closed |
$126K - $153K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-812- 0.54% |
$126K - $153K
|
149K
$21.1M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-813- 4.14% |
$126K - $153K
|
18.8K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-831- 36.92% |
$129K - $157K
|
1.42K
$202K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-843- 0.32% |
$131K - $159K
|
262K
$37.3M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-871- 24.45% |
$136K - $164K
|
2.69K
$383K
|
|
Oct 14, 2021
Q3 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-879- 0.72% |
$137K - $166K
|
122K
$17.3M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-884- 8.79% |
$138K - $167K
|
9.17K
$1.3M
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-905- 12.02% |
$141K - $171K
|
6.63K
$941K
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-948- 0.68% |
$147K - $179K
|
138K
$19.6M
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-955- 1.1% |
$149K - $180K
|
85.7K
$12.2M
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-968- 7.31% |
$151K - $183K
|
12.3K
$1.74M
|
|
Oct 29, 2021
Q3 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-987- 27.47% |
$154K - $186K
|
2.61K
$370K
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1K- 23.81% |
$156K - $189K
|
3.2K
$455K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.06K- 1.32% |
$165K - $200K
|
79.1K
$11.2M
|