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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.44KClosed |
$379K - $460K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.48KClosed |
$386K - $468K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.53K- 4.64% |
$394K - $478K
|
52.1K
$7.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.56K- 74.97% |
$399K - $484K
|
856
$122K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.59K- 35.38% |
$403K - $489K
|
4.73K
$672K
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.59K- 5.8% |
$404K - $490K
|
42.1K
$5.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.6KClosed |
$404K - $491K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.63K- 11.62% |
$410K - $497K
|
20K
$2.85M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.77K- 1.66% |
$431K - $523K
|
164K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.8K- 1.42% |
$436K - $529K
|
194K
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.82K- 5.23% |
$438K - $532K
|
51.1K
$7.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-2.9K- 18.13% |
$451K - $547K
|
13.1K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.97KClosed |
$462K - $561K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-2.99K- 67.55% |
$465K - $565K
|
1.44K
$204K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-3.14K- 0.72% |
$489K - $593K
|
431K
$61.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.22K- 26.42% |
$500K - $607K
|
8.96K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-3.25KClosed |
$505K - $613K
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.26K- 36.86% |
$507K - $616K
|
5.59K
$794K
|
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-3.37KClosed |
$525K - $636K
|
0
$0
|
|
|
May 28, 2025
Q3 2021
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-3.4KClosed |
$528K - $641K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.5K- 10.02% |
$545K - $661K
|
31.4K
$4.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-3.52K- 43.82% |
$547K - $664K
|
4.51K
$641K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.55KClosed |
$552K - $670K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.56K- 0.06% |
$553K - $671K
|
5.58M
$792M
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.76K- 10.75% |
$585K - $710K
|
31.2K
$4.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-3.95KClosed |
$614K - $745K
|
0
$0
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.97K- 69.37% |
$618K - $750K
|
1.75K
$249K
|
|
|
Oct 19, 2021
Q3 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-4K- 40.0% |
$622K - $755K
|
6K
$853K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.05K- 2.05% |
$631K - $765K
|
194K
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.07K- 1.21% |
$633K - $768K
|
333K
$47.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.2K- 3.53% |
$653K - $792K
|
115K
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.4K- 20.05% |
$684K - $830K
|
17.5K
$2.49M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.4K- 20.05% |
$684K - $830K
|
17.5K
$2.49M
|
|
|
Oct 13, 2021
Q3 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-4.4KClosed |
$685K - $831K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.4K- 0.98% |
$685K - $831K
|
447K
$63.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.67K- 29.31% |
$726K - $881K
|
11.3K
$1.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-4.85K- 27.88% |
$755K - $916K
|
12.6K
$1.78M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.01KClosed |
$779K - $945K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.32K- 64.53% |
$828K - $1M
|
2.93K
$416K
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-5.39KClosed |
$838K - $1.02M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-5.57K- 21.87% |
$866K - $1.05M
|
19.9K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5.69K- 45.99% |
$886K - $1.07M
|
6.69K
$950K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.87K- 1.93% |
$913K - $1.11M
|
298K
$42.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.91K- 2.55% |
$920K - $1.12M
|
226K
$32M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-5.92KClosed |
$921K - $1.12M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.97K- 4.15% |
$929K - $1.13M
|
138K
$19.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-5.97K- 49.41% |
$929K - $1.13M
|
6.12K
$869K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-6.02K- 6.31% |
$936K - $1.14M
|
89.3K
$12.7M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.07K- 2.6% |
$944K - $1.15M
|
227K
$32.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.1K- 17.75% |
$949K - $1.15M
|
28.3K
$4.02M
|