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
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3K+ 1796.41% |
$390K - $479K
|
3.17K
$447K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
2.95K+ 19.19% |
$384K - $470K
|
18.3K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.92K+ 30.33% |
$380K - $465K
|
12.5K
$1.77M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.88K+ 29.91% |
$374K - $459K
|
12.5K
$1.76M
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.81KNew |
$366K - $449K
|
2.81K
$397K
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.81K+ 4.36% |
$365K - $448K
|
67.3K
$9.49M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.81KNew |
$365K - $448K
|
2.81K
$396K
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.8K+ 18.12% |
$365K - $447K
|
18.3K
$2.58M
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.79K+ 1.75% |
$363K - $445K
|
162K
$22.9M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.69K+ 11.93% |
$351K - $430K
|
25.3K
$3.57M
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.66KNew |
$346K - $424K
|
2.66K
$376K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.63K+ 28.03% |
$343K - $420K
|
12K
$1.7M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.61K+ 3.0% |
$339K - $415K
|
89.5K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.59K+ 0.2% |
$337K - $413K
|
1.27M
$179M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.54K+ 5.14% |
$330K - $405K
|
51.9K
$7.32M
|
|
Nov 14, 2022
Q3 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
2.5K+ 25.38% |
$325K - $399K
|
12.4K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
2.42KNew |
$315K - $386K
|
2.42K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
2.31KNew |
$301K - $369K
|
2.31K
$326K
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.29K+ 3.81% |
$298K - $365K
|
62.3K
$8.8M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 0.5% |
$297K - $364K
|
457K
$64.4M
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.25KNew |
$293K - $359K
|
2.25K
$317K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.24K+ 35.01% |
$292K - $358K
|
8.65K
$1.22M
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
2.24K+ 15.15% |
$291K - $356K
|
17K
$2.4M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.19K+ 25.39% |
$285K - $349K
|
10.8K
$1.53M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.18K+ 13.29% |
$284K - $348K
|
18.6K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.18K+ 214.88% |
$284K - $348K
|
3.2K
$451K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.17K+ 9.35% |
$283K - $346K
|
25.4K
$3.58M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.16KNew |
$281K - $344K
|
2.16K
$304K
|
|
Oct 25, 2022
Q3 2022
|
Diversified, LLC
|
BUY
|
- |
2.15KNew |
$280K - $343K
|
2.15K
$303K
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
2.09KNew |
$272K - $333K
|
2.09K
$294K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.06KNew |
$268K - $329K
|
2.06K
$291K
|
|
Oct 20, 2022
Q3 2022
|
Country Trust Bank
|
BUY
|
- |
2.05K+ 1.4% |
$267K - $327K
|
148K
$20.9M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.02K+ 15.44% |
$263K - $323K
|
15.1K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2KNew |
$260K - $319K
|
2K
$282K
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1.99K+ 3558.93% |
$259K - $318K
|
2.05K
$289K
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
1.96K+ 39.27% |
$255K - $313K
|
6.95K
$981K
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
1.93K+ 64.66% |
$251K - $307K
|
4.9K
$692K
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
1.86KNew |
$242K - $297K
|
1.86K
$263K
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.85KNew |
$240K - $295K
|
1.85K
$261K
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
1.81K+ 1.4% |
$236K - $289K
|
131K
$18.5M
|
|
Oct 14, 2022
Q3 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.78K+ 3.13% |
$232K - $284K
|
58.6K
$8.27M
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.75KNew |
$228K - $280K
|
1.75K
$248K
|
|
Nov 09, 2022
Q3 2022
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
1.74KNew |
$227K - $278K
|
1.74K
$246K
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
1.72KNew |
$223K - $274K
|
1.72K
$242K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.72K+ 7.14% |
$223K - $274K
|
25.7K
$3.63M
|
|
Oct 18, 2022
Q3 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
1.72K+ 7.41% |
$223K - $274K
|
24.8K
$3.51M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
1.71K+ 1.7% |
$223K - $273K
|
103K
$14.5M
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.68K+ 1.95% |
$219K - $269K
|
88K
$12.4M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.68K+ 3.39% |
$219K - $268K
|
51.3K
$7.24M
|
|
Oct 17, 2022
Q3 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
1.67KNew |
$217K - $266K
|
1.67K
$236K
|