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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.66K+ 73.2% |
$413K - $502K
|
6.29K
$893K
|
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
2.62K+ 21.53% |
$407K - $494K
|
14.8K
$2.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
2.59K+ 6.7% |
$403K - $489K
|
41.2K
$5.86M
|
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
2.54KNew |
$395K - $479K
|
2.54K
$361K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.53K+ 6.02% |
$394K - $478K
|
44.6K
$6.34M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.53K+ 6.02% |
$394K - $478K
|
44.6K
$6.34M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.51K+ 21.89% |
$390K - $473K
|
14K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
2.48K+ 53.12% |
$386K - $468K
|
7.14K
$1.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
2.46K+ 67.77% |
$382K - $464K
|
6.09K
$865K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.45KNew |
$381K - $463K
|
2.45K
$348K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.42K+ 4.93% |
$376K - $456K
|
51.5K
$7.32M
|
|
|
Nov 04, 2021
Q3 2021
|
Toews Corp
|
BUY
|
- |
2.4KNew |
$373K - $453K
|
2.4K
$341K
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
2.37KNew |
$369K - $448K
|
2.37K
$337K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.32K+ 56.86% |
$361K - $438K
|
6.4K
$910K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
2.31K+ 8.39% |
$359K - $436K
|
29.8K
$4.24M
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
BUY
|
- |
2.26K+ 1.97% |
$352K - $427K
|
117K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
2.21K+ 77.34% |
$343K - $416K
|
5.06K
$718K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.2K+ 3.34% |
$342K - $415K
|
68.1K
$9.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.19K+ 7.7% |
$341K - $413K
|
30.6K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.18K+ 66.0% |
$339K - $411K
|
5.47K
$778K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.09K+ 30.82% |
$325K - $395K
|
8.88K
$1.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
2.08K+ 48.81% |
$324K - $393K
|
6.35K
$903K
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
2.08KNew |
$324K - $393K
|
2.08K
$296K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.05K+ 2.07% |
$319K - $388K
|
101K
$14.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2K+ 1.5% |
$311K - $378K
|
135K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.96K+ 10.81% |
$305K - $370K
|
20.1K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.91KNew |
$297K - $361K
|
1.91K
$272K
|
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
BUY
|
- |
1.89K+ 8.78% |
$294K - $356K
|
23.4K
$3.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.85K+ 5.96% |
$287K - $348K
|
32.8K
$4.66M
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
1.8K+ 27.5% |
$280K - $339K
|
8.34K
$1.18M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.77K+ 9.66% |
$276K - $335K
|
20.1K
$2.86M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 2.08% |
$276K - $334K
|
87.1K
$12.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.71K+ 3.3% |
$266K - $322K
|
53.4K
$7.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.69K+ 9.15% |
$263K - $319K
|
20.1K
$2.86M
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
1.66KNew |
$259K - $314K
|
1.66K
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
1.62K+ 1.19% |
$252K - $305K
|
137K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.59KNew |
$247K - $300K
|
1.59K
$226K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.54K+ 9.81% |
$239K - $290K
|
17.2K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.53KNew |
$238K - $289K
|
1.53K
$218K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.53K+ 11.32% |
$238K - $288K
|
15K
$2.13M
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
1.49K+ 9.6% |
$232K - $281K
|
17K
$2.42M
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
1.48KNew |
$231K - $280K
|
1.48K
$211K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.46K+ 111.15% |
$227K - $275K
|
2.77K
$393K
|
|
|
Oct 08, 2021
Q3 2021
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
1.42KNew |
$220K - $267K
|
1.42K
$201K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4K+ 95.05% |
$218K - $264K
|
2.88K
$409K
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.36K+ 33.97% |
$211K - $256K
|
5.35K
$760K
|
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
BUY
|
- |
1.35KNew |
$209K - $254K
|
1.35K
$191K
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.35K+ 29.83% |
$209K - $254K
|
5.85K
$832K
|
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
1.34KNew |
$208K - $253K
|
1.34K
$190K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.33K+ 55.48% |
$207K - $251K
|
3.73K
$530K
|