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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
337+ 82.8% |
$41.6K - $50.2K
|
744
$94.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
330+ 0.38% |
$40.8K - $49.1K
|
88.1K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
317+ 15.08% |
$39.2K - $47.2K
|
2.42K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
310+ 2.6% |
$38.3K - $46.1K
|
12.2K
$1.55M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
309+ 3.66% |
$38.2K - $46K
|
8.75K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
308+ 592.31% |
$38.1K - $45.8K
|
360
$45.8K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
298+ 11.73% |
$36.8K - $44.3K
|
2.84K
$361K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
294+ 0.22% |
$36.3K - $43.8K
|
131K
$16.7M
|
|
|
Oct 20, 2023
Q3 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
294+ 6.09% |
$36.3K - $43.8K
|
5.12K
$651K
|
|
|
Oct 16, 2023
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
285+ 7.73% |
$35.2K - $42.4K
|
3.97K
$505K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
270New |
$33.4K - $40.2K
|
270
$34.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
253+ 199.21% |
$31.3K - $37.7K
|
380
$48.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
252+ 3.4% |
$31.1K - $37.5K
|
7.66K
$974K
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
250New |
$30.9K - $37.2K
|
250
$31.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
249+ 0.69% |
$30.8K - $37.1K
|
36.1K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
249+ 9.83% |
$30.8K - $37.1K
|
2.78K
$354K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
247+ 7.26% |
$30.5K - $36.8K
|
3.65K
$464K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
243+ 4.06% |
$30K - $36.2K
|
6.23K
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
236+ 1.47% |
$29.2K - $35.1K
|
16.3K
$2.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
229+ 12.31% |
$28.3K - $34.1K
|
2.09K
$266K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
217+ 14.13% |
$26.8K - $32.3K
|
1.75K
$223K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
213+ 14.02% |
$26.3K - $31.7K
|
1.73K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
195+ 0.64% |
$24.1K - $29K
|
30.7K
$3.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
194+ 1.59% |
$24K - $28.9K
|
12.4K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
191+ 3.31% |
$23.6K - $28.4K
|
5.95K
$757K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
190+ 0.98% |
$23.5K - $28.3K
|
19.7K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
181+ 3.38% |
$22.4K - $26.9K
|
5.54K
$704K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
179New |
$22.1K - $26.6K
|
179
$22.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
BUY
|
- |
179+ 1.98% |
$22.1K - $26.6K
|
9.23K
$1.17M
|
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
177+ 9.7% |
$21.9K - $26.3K
|
2K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
175+ 3.77% |
$21.6K - $26K
|
4.82K
$613K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
174+ 5.8% |
$21.5K - $25.9K
|
3.17K
$404K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
173+ 9.57% |
$21.4K - $25.7K
|
1.98K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
172+ 0.98% |
$21.3K - $25.6K
|
17.7K
$2.25M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
167+ 0.67% |
$20.6K - $24.9K
|
25.2K
$3.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
166+ 36.73% |
$20.5K - $24.7K
|
618
$78.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
166+ 0.5% |
$20.5K - $24.7K
|
33.1K
$4.21M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
165+ 1.08% |
$20.4K - $24.6K
|
15.4K
$1.96M
|
|
|
Oct 16, 2023
Q3 2023
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
165+ 0.94% |
$20.4K - $24.6K
|
17.8K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
164+ 186.36% |
$20.3K - $24.4K
|
252
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
161+ 7.26% |
$19.9K - $24K
|
2.38K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
161+ 7.26% |
$19.9K - $24K
|
2.38K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
160+ 0.24% |
$19.8K - $23.8K
|
65.9K
$8.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
154+ 0.28% |
$19K - $22.9K
|
54.3K
$6.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
150+ 1.63% |
$18.5K - $22.3K
|
9.33K
$1.19M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
BUY
|
- |
150+ 0.69% |
$18.5K - $22.3K
|
21.8K
$2.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
150+ 10.0% |
$18.5K - $22.3K
|
1.65K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
149+ 5.18% |
$18.4K - $22.2K
|
3.02K
$384K
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
148New |
$18.3K - $22K
|
148
$18.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
146+ 7300.0% |
$18K - $21.7K
|
148
$18.8K
|