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
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27.2K- 4.14% |
$4.23M - $5.13M
|
630K
$89.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-27.4K- 95.3% |
$4.26M - $5.17M
|
1.35K
$192K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28K- 5.09% |
$4.35M - $5.28M
|
521K
$74.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.3K- 26.45% |
$4.71M - $5.71M
|
84.1K
$12M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-30.8K- 33.25% |
$4.79M - $5.81M
|
61.8K
$8.78M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-31.2K- 8.62% |
$4.86M - $5.89M
|
331K
$47.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-33.8K- 17.33% |
$5.26M - $6.38M
|
161K
$22.9M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-34.2K- 7.55% |
$5.32M - $6.46M
|
419K
$59.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-34.3K- 8.79% |
$5.33M - $6.47M
|
356K
$50.5M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-35.2K- 17.89% |
$5.47M - $6.64M
|
161K
$22.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-37.1K- 9.89% |
$5.78M - $7.01M
|
339K
$48.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-37.2KClosed |
$5.78M - $7.02M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.8K- 20.54% |
$6.34M - $7.7M
|
158K
$22.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-41.2K- 89.85% |
$6.41M - $7.78M
|
4.66K
$662K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.5K- 13.14% |
$6.62M - $8.03M
|
281K
$39.9M
|
|
|
Nov 15, 2021
Q3 2021
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-46.8KClosed |
$7.28M - $8.83M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-46.8K- 15.09% |
$7.28M - $8.84M
|
263K
$37.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47.4K- 54.47% |
$7.38M - $8.96M
|
39.7K
$5.63M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-52K- 50.0% |
$8.09M - $9.82M
|
52K
$7.39M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-66.5K- 99.35% |
$10.3M - $12.5M
|
434
$61.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-82.3K- 14.82% |
$12.8M - $15.5M
|
473K
$67.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-90.3K- 16.76% |
$14M - $17M
|
448K
$63.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-97.7K- 52.63% |
$15.2M - $18.4M
|
88K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-108KClosed |
$16.9M - $20.5M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-118K- 18.19% |
$18.3M - $22.2M
|
530K
$75.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-130KClosed |
$20.2M - $24.6M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-144K- 12.12% |
$22.4M - $27.2M
|
1.04M
$148M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-147K- 55.38% |
$22.9M - $27.7M
|
118K
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-168K- 35.77% |
$26.2M - $31.8M
|
302K
$43M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-175K- 1.13% |
$27.2M - $33M
|
15.3M
$2.17B
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-202K- 19.14% |
$31.3M - $38M
|
852K
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-207K- 70.06% |
$32.3M - $39.2M
|
88.7K
$12.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-296K- 55.06% |
$46M - $55.9M
|
242K
$34.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-580K- 16.69% |
$90.2M - $109M
|
2.89M
$411M
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-865K- 50.75% |
$135M - $163M
|
839K
$119M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.71MClosed |
$266M - $323M
|
0
$0
|