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 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
38.2KNew |
$4.72M - $5.69M
|
38.2K
$4.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.5K+ 14.93% |
$4.64M - $5.58M
|
289K
$36.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirova Us LLC
|
BUY
|
- |
36.3K+ 4.17% |
$4.49M - $5.41M
|
907K
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
34.7K+ 24.51% |
$4.28M - $5.16M
|
176K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.1K+ 975.21% |
$4.21M - $5.08M
|
37.6K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33K+ 1.12% |
$4.08M - $4.91M
|
2.97M
$380M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.9K+ 8.18% |
$3.95M - $4.75M
|
422K
$54M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.5KNew |
$3.39M - $4.09M
|
27.5K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
26.8K+ 284.76% |
$3.31M - $3.99M
|
36.2K
$4.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.7KNew |
$3.18M - $3.83M
|
25.7K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
24.1K+ 811.81% |
$2.98M - $3.59M
|
27.1K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$2.88M - $3.46M
|
23.3K
$2.98M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
22.2K+ 24.23% |
$2.74M - $3.3M
|
114K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22K+ 20.11% |
$2.71M - $3.27M
|
131K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.9K+ 546.32% |
$2.7M - $3.26M
|
25.9K
$3.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
20.3K+ 12.4% |
$2.51M - $3.02M
|
184K
$23.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
BUY
|
- |
20.2K+ 13.86% |
$2.49M - $3M
|
166K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.9KNew |
$2.34M - $2.81M
|
18.9K
$2.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
18.6K+ 4.39% |
$2.3M - $2.77M
|
443K
$56.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.1K+ 15.22% |
$2.23M - $2.69M
|
137K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.8K+ 27.8% |
$2.2M - $2.65M
|
82K
$10.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
17.8KNew |
$2.2M - $2.64M
|
17.8K
$2.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
17.7K+ 11.85% |
$2.19M - $2.63M
|
167K
$21.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
17.6K+ 242.43% |
$2.18M - $2.62M
|
24.9K
$3.18M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.2K+ 1.68% |
$2.12M - $2.56M
|
1.04M
$133M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.9K+ 3.89% |
$2.09M - $2.52M
|
452K
$57.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
16.7K+ 88.88% |
$2.06M - $2.48M
|
35.4K
$4.53M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
16.5K+ 41.02% |
$2.04M - $2.46M
|
56.8K
$7.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16K+ 703.43% |
$1.98M - $2.38M
|
18.3K
$2.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
16KNew |
$1.97M - $2.37M
|
16K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
15.8K+ 272.78% |
$1.96M - $2.35M
|
21.6K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
15.6K+ 193.55% |
$1.93M - $2.33M
|
23.7K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
15.2KNew |
$1.88M - $2.26M
|
15.2K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.4KNew |
$1.79M - $2.15M
|
14.4K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
14.4KNew |
$1.78M - $2.14M
|
14.4K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
14K+ 108.79% |
$1.73M - $2.08M
|
26.9K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.9K+ 582.94% |
$1.72M - $2.07M
|
16.3K
$2.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.5K+ 1.34% |
$1.67M - $2.01M
|
1.02M
$130M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
13.4KNew |
$1.66M - $2M
|
13.4K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.3K+ 17.48% |
$1.64M - $1.98M
|
89.4K
$11.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.2K+ 104.8% |
$1.63M - $1.97M
|
25.8K
$3.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.1K+ 7.9% |
$1.62M - $1.95M
|
179K
$22.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
13.1KNew |
$1.62M - $1.95M
|
13.1K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
12.9K+ 49.39% |
$1.59M - $1.92M
|
39K
$4.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.4K+ 39.66% |
$1.54M - $1.85M
|
43.8K
$5.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
12.3K+ 67.36% |
$1.52M - $1.84M
|
30.6K
$3.92M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.3KNew |
$1.52M - $1.83M
|
12.3K
$1.57M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
12.1KNew |
$1.49M - $1.8M
|
12.1K
$1.55M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
12.1K+ 1.04% |
$1.49M - $1.79M
|
1.17M
$150M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
12KNew |
$1.48M - $1.79M
|
12K
$1.53M
|