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 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
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.53K- 7.03% |
$980K - $1.2M
|
99.7K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.85K- 97.0% |
$1.02M - $1.25M
|
243
$36.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.02K- 16.18% |
$1.04M - $1.28M
|
41.6K
$6.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.5K- 2.2% |
$1.11M - $1.36M
|
378K
$56.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.76K- 0.98% |
$1.14M - $1.4M
|
888K
$132M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-9.15K- 15.66% |
$1.19M - $1.46M
|
49.3K
$7.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.24K- 55.52% |
$1.2M - $1.47M
|
7.41K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.39K- 11.56% |
$1.22M - $1.5M
|
71.9K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.77K- 30.92% |
$1.27M - $1.56M
|
21.8K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.93K- 78.26% |
$1.29M - $1.58M
|
2.76K
$412K
|
|
|
Nov 09, 2022
Q3 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-10.2K- 2.0% |
$1.32M - $1.62M
|
499K
$74.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-10.4K- 1.43% |
$1.36M - $1.66M
|
718K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.9K- 70.8% |
$1.41M - $1.73M
|
4.48K
$668K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.3K- 11.48% |
$1.47M - $1.8M
|
87K
$13M
|
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-11.8K- 3.19% |
$1.54M - $1.88M
|
358K
$53.5M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.7K- 5.87% |
$1.66M - $2.03M
|
204K
$30.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-12.8K- 13.85% |
$1.67M - $2.04M
|
79.6K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.2K- 71.68% |
$1.85M - $2.27M
|
5.63K
$840K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-14.6K- 58.29% |
$1.89M - $2.32M
|
10.4K
$1.55M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15K- 78.69% |
$1.95M - $2.39M
|
4.06K
$606K
|
|
|
Nov 14, 2022
Q3 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-17.1K- 24.45% |
$2.22M - $2.72M
|
52.7K
$7.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.7K- 31.14% |
$2.44M - $2.99M
|
41.4K
$6.18M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.4K- 25.08% |
$2.66M - $3.26M
|
61K
$9.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.2K- 15.4% |
$2.89M - $3.54M
|
122K
$18.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-23.1K- 19.4% |
$3M - $3.68M
|
95.9K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.5K- 16.81% |
$3.06M - $3.75M
|
116K
$17.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-24.2K- 3.32% |
$3.15M - $3.86M
|
705K
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-25.1K- 10.44% |
$3.27M - $4.01M
|
216K
$32.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-25.4K- 11.3% |
$3.31M - $4.05M
|
199K
$29.8M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.6K- 1.94% |
$3.33M - $4.08M
|
1.29M
$193M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.8K- 89.53% |
$3.36M - $4.12M
|
3.02K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.8K- 27.31% |
$3.49M - $4.28M
|
71.4K
$10.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.1K- 1.44% |
$3.52M - $4.32M
|
1.86M
$277M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.4K- 15.85% |
$3.82M - $4.68M
|
156K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.6K- 5.84% |
$3.86M - $4.72M
|
477K
$71.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.6K- 2.01% |
$3.99M - $4.88M
|
1.49M
$223M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-31K- 14.89% |
$4.03M - $4.94M
|
177K
$26.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.7K- 17.62% |
$4.13M - $5.06M
|
148K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-32.3K- 4.46% |
$4.2M - $5.15M
|
691K
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-34.7K- 56.98% |
$4.51M - $5.53M
|
26.2K
$3.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-35.5K- 40.36% |
$4.61M - $5.65M
|
52.4K
$7.82M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-37.2K- 2.23% |
$4.84M - $5.93M
|
1.63M
$244M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-37.3K- 71.04% |
$4.85M - $5.95M
|
15.2K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-38.6K- 44.71% |
$5.02M - $6.15M
|
47.7K
$7.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-39.5K- 22.48% |
$5.14M - $6.3M
|
136K
$20.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.9K- 8.49% |
$5.58M - $6.84M
|
462K
$68.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.8K- 3.79% |
$6.09M - $7.47M
|
1.19M
$177M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.5K- 17.74% |
$6.18M - $7.57M
|
220K
$32.8M
|