Purchases and Sales Made in Q3 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2023. 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 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-29.8K- 25.75% |
$3.68M - $4.44M
|
86K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-30.1K- 62.23% |
$3.72M - $4.48M
|
18.3K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.8K- 4.61% |
$3.81M - $4.59M
|
639K
$81.7M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.9K- 6.29% |
$3.81M - $4.59M
|
460K
$58.8M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-34.6K- 36.86% |
$4.27M - $5.14M
|
59.2K
$7.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-35.5K- 18.94% |
$4.39M - $5.28M
|
152K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40.9K- 2.63% |
$5.06M - $6.09M
|
1.52M
$194M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-44K- 19.98% |
$5.44M - $6.56M
|
176K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-60.8K- 39.86% |
$7.52M - $9.05M
|
91.8K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-67.4K- 34.06% |
$8.33M - $10M
|
131K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-72.4K- 24.13% |
$8.95M - $10.8M
|
228K
$29.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-76.8K- 10.93% |
$9.49M - $11.4M
|
626K
$80.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-77.1K- 24.13% |
$9.52M - $11.5M
|
242K
$31M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-79.1K- 38.11% |
$9.78M - $11.8M
|
129K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-89.1K- 1.74% |
$11M - $13.3M
|
5.03M
$643M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-89.6K- 13.99% |
$11.1M - $13.3M
|
551K
$70.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-93.4K- 7.4% |
$11.5M - $13.9M
|
1.17M
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-93.5K- 66.18% |
$11.6M - $13.9M
|
47.8K
$6.11M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-94.7K- 20.49% |
$11.7M - $14.1M
|
368K
$47M
|
|
|
Nov 13, 2023
Q3 2023
|
Bornite Capital Management LP
|
SELL
|
- |
-100K- 97.47% |
$12.4M - $14.9M
|
2.6K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 5.69% |
$13.2M - $15.9M
|
1.77M
$227M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-114K- 98.19% |
$14.1M - $17M
|
2.1K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-117K- 34.2% |
$14.4M - $17.4M
|
225K
$28.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-119K- 44.37% |
$14.6M - $17.6M
|
149K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-180K- 0.74% |
$22.2M - $26.7M
|
24.1M
$3.08B
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-182K- 92.79% |
$22.5M - $27.1M
|
14.2K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-195K- 53.01% |
$24.1M - $29M
|
173K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-265K- 88.47% |
$32.7M - $39.4M
|
34.5K
$4.41M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-267K- 2.42% |
$33M - $39.7M
|
10.7M
$1.37B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-322K- 15.36% |
$39.8M - $47.9M
|
1.77M
$227M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-416K- 30.1% |
$51.4M - $61.9M
|
966K
$124M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-534K- 98.87% |
$66M - $79.4M
|
6.09K
$778K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-552K- 13.07% |
$68.2M - $82.2M
|
3.67M
$470M
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-599K- 51.7% |
$74M - $89.1M
|
560K
$71.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.76MClosed |
$218M - $262M
|
0
$0
|