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 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-59.1K- 11.11% |
$7.69M - $9.42M
|
473K
$58.7M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-63.8K- 34.72% |
$8.3M - $10.2M
|
120K
$14.9M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-70.1K- 12.0% |
$9.13M - $11.2M
|
514K
$63.9M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-81.9K- 11.95% |
$10.7M - $13.1M
|
604K
$75M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-82.3K- 20.85% |
$10.7M - $13.1M
|
312K
$38.8M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.3K- 15.87% |
$11.4M - $13.9M
|
463K
$57.5M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-102K- 39.55% |
$13.3M - $16.3M
|
156K
$19.4M
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-108K- 21.26% |
$14.1M - $17.3M
|
402K
$49.9M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-114K- 85.15% |
$14.8M - $18.2M
|
19.9K
$2.47M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-137K- 3.86% |
$17.9M - $21.9M
|
3.42M
$425M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-159K- 2.23% |
$20.6M - $25.3M
|
6.95M
$864M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-172K- 6.16% |
$22.3M - $27.4M
|
2.61M
$325M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-176K- 74.54% |
$22.9M - $28M
|
60K
$7.45M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-178K- 53.69% |
$23.2M - $28.4M
|
154K
$19.1M
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-255K- 5.19% |
$33.1M - $40.6M
|
4.65M
$578M
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-264K- 55.87% |
$34.4M - $42.2M
|
209K
$26M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-307K- 28.25% |
$40M - $49M
|
780K
$96.9M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-412K- 45.61% |
$53.6M - $65.7M
|
491K
$61M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-539K- 94.77% |
$70.2M - $86M
|
29.8K
$3.7M
|