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 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.34K- 1.9% |
$986K - $1.2M
|
327K
$46.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.39K- 1.98% |
$994K - $1.21M
|
316K
$44.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-6.47KClosed |
$1.01M - $1.22M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.74K- 2.18% |
$1.05M - $1.27M
|
302K
$43M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.81K- 3.97% |
$1.06M - $1.28M
|
164K
$23.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.91K- 33.97% |
$1.07M - $1.3M
|
13.4K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.07K- 4.41% |
$1.1M - $1.33M
|
153K
$21.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.13KClosed |
$1.11M - $1.35M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.29K- 84.87% |
$1.13M - $1.38M
|
1.3K
$185K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.29K- 12.71% |
$1.13M - $1.38M
|
50.1K
$7.11M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7.38K- 14.05% |
$1.15M - $1.39M
|
45.2K
$6.42M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.38K- 4.15% |
$1.15M - $1.39M
|
170K
$24.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.42K- 26.3% |
$1.15M - $1.4M
|
20.8K
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-7.5K- 11.91% |
$1.17M - $1.42M
|
55.5K
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.65K- 0.63% |
$1.19M - $1.44M
|
1.21M
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.73K- 30.54% |
$1.2M - $1.46M
|
17.6K
$2.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-7.85K- 1.93% |
$1.22M - $1.48M
|
399K
$56.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.86K- 8.85% |
$1.22M - $1.48M
|
81K
$11.5M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.87K- 22.79% |
$1.22M - $1.49M
|
26.7K
$3.79M
|
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
SELL
|
- |
-8K- 2.13% |
$1.24M - $1.51M
|
368K
$52.3M
|
|
|
Jul 09, 2025
Q3 2021
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-8K- 3.45% |
$1.24M - $1.51M
|
224K
$31.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.18K- 26.47% |
$1.27M - $1.54M
|
22.7K
$3.23M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.44K- 5.21% |
$1.31M - $1.59M
|
154K
$21.8M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.85K- 77.17% |
$1.38M - $1.67M
|
2.62K
$372K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.39K- 18.86% |
$1.46M - $1.77M
|
40.4K
$5.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.4K- 19.42% |
$1.46M - $1.77M
|
39K
$5.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.62K- 41.56% |
$1.5M - $1.82M
|
13.5K
$1.92M
|
|
|
Oct 15, 2021
Q3 2021
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-9.88K- 56.57% |
$1.54M - $1.87M
|
7.59K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.6K- 11.06% |
$1.65M - $2M
|
85.4K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.9K- 5.97% |
$1.7M - $2.06M
|
172K
$24.4M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.9K- 1.04% |
$1.7M - $2.06M
|
1.04M
$148M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-11.7K- 4.5% |
$1.81M - $2.2M
|
248K
$35.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$1.91M - $2.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-12.5KClosed |
$1.94M - $2.36M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.2KClosed |
$2.05M - $2.49M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.3K- 6.18% |
$2.06M - $2.5M
|
201K
$28.6M
|
|
|
Oct 18, 2021
Q3 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-13.9K- 12.12% |
$2.16M - $2.62M
|
101K
$14.3M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-14.5K- 14.66% |
$2.26M - $2.74M
|
84.4K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-14.8K- 30.27% |
$2.3M - $2.79M
|
34.1K
$4.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.1K- 67.6% |
$2.35M - $2.85M
|
7.23K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 23.94% |
$2.55M - $3.1M
|
52.1K
$7.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-19.7K- 6.32% |
$3.06M - $3.71M
|
291K
$41.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.7K- 92.74% |
$3.06M - $3.72M
|
1.54K
$219K
|
|
|
Nov 15, 2021
Q3 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-22.2KClosed |
$3.45M - $4.19M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.4K- 3.03% |
$3.48M - $4.23M
|
718K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-22.5K- 2.24% |
$3.51M - $4.26M
|
984K
$140M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-23.2K- 31.6% |
$3.6M - $4.37M
|
50.1K
$7.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.4K- 18.83% |
$3.64M - $4.41M
|
101K
$14.3M
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-23.8K- 69.0% |
$3.7M - $4.49M
|
10.7K
$1.52M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-27K- 57.32% |
$4.2M - $5.1M
|
20.1K
$2.86M
|