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 |
---|---|---|---|---|---|---|---|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.08K- 2.6% |
$168K - $204K
|
40.4K
$5.74M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.11K- 0.54% |
$172K - $209K
|
204K
$29M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.13K- 13.8% |
$176K - $214K
|
7.08K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.15K- 9.22% |
$178K - $216K
|
11.3K
$1.6M
|
|
Dec 02, 2021
Q3 2021
|
Eagle Capital Management, LLC
|
SELL
|
- |
-1.21K- 3.3% |
$189K - $229K
|
35.6K
$5.05M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.27K- 17.21% |
$198K - $240K
|
6.11K
$868K
|
|
May 19, 2025
Q3 2021
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-1.28K- 31.75% |
$199K - $241K
|
2.75K
$391K
|
|
Apr 08, 2025
Q3 2021
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.3K- 0.88% |
$202K - $245K
|
146K
$20.8M
|
|
Nov 04, 2021
Q3 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.3KClosed |
$202K - $245K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-1.34K- 29.97% |
$209K - $254K
|
3.14K
$446K
|
|
Nov 15, 2021
Q3 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.35KClosed |
$210K - $255K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.38K- 18.42% |
$215K - $261K
|
6.12K
$869K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.39K- 7.13% |
$216K - $263K
|
18.1K
$2.57M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.4KClosed |
$218K - $264K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-1.42K- 2.85% |
$221K - $268K
|
48.3K
$6.87M
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.43KClosed |
$222K - $269K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.43KClosed |
$223K - $270K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.47KClosed |
$228K - $277K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.47K- 0.73% |
$229K - $278K
|
199K
$28.3M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.49KClosed |
$231K - $280K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 24.94% |
$233K - $283K
|
4.51K
$641K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.51KClosed |
$234K - $284K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-1.52KClosed |
$236K - $287K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Dt Investment Partners, LLC
|
SELL
|
- |
-1.6KClosed |
$249K - $302K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-1.61K- 25.22% |
$251K - $305K
|
4.79K
$680K
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-1.67KClosed |
$260K - $315K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.7K- 17.44% |
$264K - $320K
|
8.03K
$1.14M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 4.92% |
$264K - $321K
|
32.9K
$4.67M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.79K- 3.47% |
$278K - $337K
|
49.7K
$7.06M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-1.86K- 15.2% |
$289K - $351K
|
10.4K
$1.47M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.86K- 25.37% |
$289K - $351K
|
5.47K
$777K
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.88KClosed |
$292K - $355K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.89K- 7.74% |
$294K - $357K
|
22.5K
$3.2M
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.92KClosed |
$298K - $362K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.93K- 9.95% |
$301K - $365K
|
17.5K
$2.48M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.02KClosed |
$315K - $382K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.02K- 3.01% |
$315K - $382K
|
65.3K
$9.28M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.04K- 24.91% |
$318K - $386K
|
6.16K
$875K
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-2.05K- 2.69% |
$318K - $386K
|
74K
$10.5M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.08KClosed |
$324K - $393K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.09K- 10.97% |
$325K - $395K
|
17K
$2.41M
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.1K- 27.59% |
$327K - $396K
|
5.51K
$783K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.11K- 6.99% |
$328K - $398K
|
28K
$3.98M
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-2.14K- 4.3% |
$333K - $404K
|
47.6K
$6.76M
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.16K- 2.43% |
$336K - $408K
|
86.6K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.17K- 0.17% |
$338K - $410K
|
1.29M
$184M
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-2.18K- 1.63% |
$340K - $412K
|
132K
$18.7M
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.21K- 6.95% |
$344K - $417K
|
29.6K
$4.2M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.37K- 18.8% |
$369K - $447K
|
10.2K
$1.45M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.42KClosed |
$376K - $457K
|
0
$0
|