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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.77K- 2.36% |
$361K - $442K
|
115K
$14.2M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.77K- 62.7% |
$361K - $442K
|
1.65K
$204K
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.89K- 5.95% |
$376K - $461K
|
45.6K
$5.64M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.93K- 2.86% |
$381K - $467K
|
99.6K
$12.3M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.94K- 5.78% |
$382K - $468K
|
47.9K
$5.92M
|
|
|
Nov 03, 2022
Q3 2022
|
Mirova Us LLC
|
SELL
|
- |
-3.02K- 0.37% |
$393K - $482K
|
818K
$101M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.1K- 14.72% |
$404K - $495K
|
18K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.18K- 3.28% |
$414K - $508K
|
93.9K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-3.25KClosed |
$423K - $518K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.3K- 27.62% |
$430K - $527K
|
8.65K
$1.07M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.32K- 38.94% |
$432K - $529K
|
5.2K
$643K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.55K- 4.38% |
$462K - $566K
|
77.4K
$9.57M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.58K- 92.33% |
$465K - $570K
|
297
$36.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.62K- 9.63% |
$471K - $577K
|
34K
$4.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-3.63K- 3.34% |
$472K - $579K
|
105K
$13M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.82K- 8.44% |
$498K - $610K
|
41.5K
$5.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.94K- 6.09% |
$513K - $629K
|
60.8K
$7.52M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.96K- 1.4% |
$515K - $631K
|
279K
$34.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
SELL
|
- |
-4K- 1.18% |
$521K - $638K
|
334K
$41.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-4.14K- 4.8% |
$538K - $660K
|
82K
$10.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-4.15K- 1.49% |
$540K - $661K
|
274K
$33.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-4.17K- 51.7% |
$542K - $664K
|
3.89K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.18K- 0.43% |
$544K - $667K
|
966K
$119M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.26K- 25.08% |
$554K - $679K
|
12.7K
$1.57M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.32K- 2.88% |
$562K - $688K
|
146K
$18M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-4.6K- 59.74% |
$599K - $734K
|
3.1K
$383K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.64K- 72.7% |
$604K - $740K
|
1.74K
$216K
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.7K- 1.43% |
$611K - $749K
|
323K
$39.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-4.75K- 62.15% |
$618K - $757K
|
2.89K
$358K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.79K- 9.79% |
$624K - $765K
|
44.2K
$5.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.82K- 53.7% |
$627K - $768K
|
4.15K
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-4.96K- 73.0% |
$645K - $791K
|
1.83K
$227K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.22K- 2.39% |
$680K - $833K
|
213K
$26.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.39K- 13.78% |
$701K - $859K
|
33.7K
$4.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.4K- 6.81% |
$703K - $862K
|
73.9K
$9.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.68K- 3.92% |
$739K - $906K
|
139K
$17.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.75K- 16.31% |
$748K - $916K
|
29.5K
$3.64M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.8K- 18.13% |
$755K - $925K
|
26.2K
$3.24M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.88K- 19.3% |
$765K - $938K
|
24.6K
$3.04M
|
|
|
Aug 13, 2024
Q3 2022
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-5.97KClosed |
$777K - $953K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-6.07K- 0.93% |
$790K - $968K
|
649K
$80.2M
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-6.35K- 51.03% |
$826K - $1.01M
|
6.09K
$753K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.51K- 5.12% |
$847K - $1.04M
|
121K
$14.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.6K- 6.18% |
$859K - $1.05M
|
100K
$12.4M
|
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-6.69KClosed |
$871K - $1.07M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.7K- 24.91% |
$872K - $1.07M
|
20.2K
$2.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.14K- 4.92% |
$929K - $1.14M
|
138K
$17.1M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.14K- 4.92% |
$929K - $1.14M
|
138K
$17.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.23KClosed |
$941K - $1.15M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.39K- 32.21% |
$962K - $1.18M
|
15.6K
$1.92M
|