Purchases and Sales Made in Q3 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-365- 3.02% |
$47.5K - $58.2K
|
11.7K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-372- 8.34% |
$48.4K - $59.3K
|
4.09K
$542K
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-375- 0.76% |
$48.8K - $59.8K
|
48.7K
$6.46M
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-378- 1.4% |
$49.2K - $60.3K
|
26.6K
$3.53M
|
|
Nov 14, 2022
Q3 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-400- 5.92% |
$52.1K - $63.8K
|
6.36K
$844K
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-403- 12.39% |
$52.5K - $64.3K
|
2.85K
$378K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-414- 7.96% |
$53.9K - $66K
|
4.79K
$635K
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-420- 74.73% |
$54.7K - $67K
|
142
$18.8K
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-428- 13.11% |
$55.7K - $68.3K
|
2.84K
$376K
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-430- 48.86% |
$56K - $68.6K
|
450
$59.7K
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-430- 5.29% |
$56K - $68.6K
|
7.71K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-431- 20.8% |
$56.1K - $68.7K
|
1.64K
$218K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-450- 0.9% |
$58.6K - $71.8K
|
49.4K
$6.56M
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-480- 5.1% |
$62.5K - $76.6K
|
8.94K
$1.19M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-510- 4.22% |
$66.4K - $81.3K
|
11.6K
$1.54M
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-520- 7.06% |
$67.7K - $82.9K
|
6.85K
$909K
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-538- 11.33% |
$70K - $85.8K
|
4.21K
$559K
|
|
Oct 11, 2022
Q3 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-550- 2.37% |
$71.6K - $87.7K
|
22.7K
$3.01M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-550- 3.76% |
$71.6K - $87.7K
|
14.1K
$1.87M
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-551- 1.78% |
$71.7K - $87.9K
|
30.5K
$4.05M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-552- 0.28% |
$71.8K - $88K
|
195K
$25.9M
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-558- 10.85% |
$72.6K - $89K
|
4.59K
$608K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-563- 13.23% |
$73.3K - $89.8K
|
3.69K
$490K
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-564- 36.89% |
$73.4K - $90K
|
965
$128K
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-567- 8.92% |
$73.8K - $90.4K
|
5.79K
$768K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-567- 7.0% |
$73.8K - $90.4K
|
7.53K
$999K
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-577- 7.74% |
$75.1K - $92K
|
6.88K
$913K
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-600- 3.75% |
$78.1K - $95.7K
|
15.4K
$2.04M
|
|
Nov 09, 2022
Q3 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-652- 14.02% |
$84.9K - $104K
|
4K
$531K
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-657- 5.35% |
$85.5K - $105K
|
11.6K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-662- 83.69% |
$86.2K - $106K
|
129
$17.1K
|
|
Oct 26, 2022
Q3 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-666- 3.7% |
$86.7K - $106K
|
17.4K
$2.3M
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-670- 17.38% |
$87.2K - $107K
|
3.19K
$423K
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-704- 9.23% |
$91.6K - $112K
|
6.92K
$918K
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-710- 4.96% |
$92.4K - $113K
|
13.6K
$1.81M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-712- 1.45% |
$92.7K - $114K
|
48.3K
$6.4M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-712- 1.45% |
$92.7K - $114K
|
48.3K
$6.4M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-722- 1.49% |
$94K - $115K
|
47.8K
$6.34M
|
|
Oct 31, 2022
Q3 2022
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-739- 5.94% |
$96.2K - $118K
|
11.7K
$1.55M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-745- 12.37% |
$97K - $119K
|
5.28K
$700K
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-750- 25.86% |
$97.6K - $120K
|
2.15K
$285K
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-751- 3.89% |
$97.8K - $120K
|
18.5K
$2.46M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-792- 32.38% |
$103K - $126K
|
1.65K
$219K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 7.92% |
$104K - $128K
|
9.3K
$1.23M
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-826- 6.43% |
$108K - $132K
|
12K
$1.59M
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
SELL
|
- |
-856- 98.85% |
$111K - $137K
|
10
$1.33K
|
|
Nov 01, 2022
Q3 2022
|
Arjuna Capital
|
SELL
|
- |
-858- 3.11% |
$112K - $137K
|
26.7K
$3.55M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-866- 1.11% |
$113K - $138K
|
77.1K
$10.2M
|
|
Nov 02, 2022
Q3 2022
|
Security Asset Management
|
SELL
|
- |
-870- 3.09% |
$113K - $139K
|
27.3K
$3.62M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-870- 3.33% |
$113K - $139K
|
25.2K
$3.35M
|