Purchases and Sales Made in Q3 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2024. 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 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-120- 2.12% |
$15.3K - $18K
|
5.54K
$826K
|
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-120- 66.67% |
$15.3K - $18K
|
60
$8.96K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-123- 1.79% |
$15.7K - $18.4K
|
6.74K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-124- 2.1% |
$15.8K - $18.6K
|
5.79K
$864K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-124- 2.03% |
$15.8K - $18.6K
|
5.98K
$893K
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-125- 8.0% |
$16K - $18.7K
|
1.44K
$214K
|
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-125- 0.92% |
$16K - $18.7K
|
13.5K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-125- 4.51% |
$16K - $18.7K
|
2.64K
$395K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-131- 6.2% |
$16.7K - $19.6K
|
1.98K
$296K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-132- 6.27% |
$16.9K - $19.8K
|
1.97K
$295K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-133- 5.74% |
$17K - $19.9K
|
2.18K
$326K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-140- 1.61% |
$17.9K - $21K
|
8.54K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-147- 5.25% |
$18.8K - $22K
|
2.65K
$396K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-150- 4.19% |
$19.2K - $22.5K
|
3.43K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 1.32% |
$19.2K - $22.5K
|
11.2K
$1.67M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-150- 26.5% |
$19.2K - $22.5K
|
416
$62.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-152- 2.64% |
$19.4K - $22.8K
|
5.6K
$835K
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-155- 3.08% |
$19.8K - $23.2K
|
4.88K
$728K
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-155- 3.46% |
$19.8K - $23.2K
|
4.33K
$646K
|
|
|
Oct 15, 2024
Q3 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-156- 3.36% |
$19.9K - $23.4K
|
4.48K
$669K
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
SELL
|
- |
-157- 0.92% |
$20.1K - $23.5K
|
16.9K
$2.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-162- 7.56% |
$20.7K - $24.3K
|
1.98K
$296K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-163- 9.84% |
$20.8K - $24.4K
|
1.49K
$223K
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-166- 1.34% |
$21.2K - $24.9K
|
12.2K
$1.82M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-168- 5.27% |
$21.5K - $25.2K
|
3.02K
$451K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-169- 5.5% |
$21.6K - $25.3K
|
2.9K
$433K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-172- 8.71% |
$22K - $25.8K
|
1.8K
$269K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-174- 20.76% |
$22.2K - $26.1K
|
664
$99.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-175- 4.31% |
$22.4K - $26.2K
|
3.89K
$580K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-180- 1.56% |
$23K - $27K
|
11.3K
$1.69M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-185- 1.61% |
$23.6K - $27.7K
|
11.3K
$1.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-188- 3.23% |
$24K - $28.2K
|
5.63K
$840K
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-191- 10.91% |
$24.4K - $28.6K
|
1.56K
$233K
|
|
|
Oct 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-195- 2.85% |
$24.9K - $29.2K
|
6.66K
$994K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-196- 0.46% |
$25K - $29.4K
|
42.8K
$6.39M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-197- 4.01% |
$25.2K - $29.5K
|
4.71K
$704K
|
|
|
Oct 31, 2024
Q3 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-200- 11.43% |
$25.6K - $30K
|
1.55K
$231K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-200- 0.3% |
$25.6K - $30K
|
67.5K
$10.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-208- 0.1% |
$26.6K - $31.2K
|
207K
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-216- 6.69% |
$27.6K - $32.4K
|
3.02K
$450K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-216- 2.31% |
$27.6K - $32.4K
|
9.12K
$1.36M
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-220- 5.7% |
$28.1K - $33K
|
3.64K
$543K
|
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-220- 12.6% |
$28.1K - $33K
|
1.53K
$228K
|
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-230- 3.01% |
$29.4K - $34.5K
|
7.4K
$1.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-236- 2.71% |
$30.2K - $35.4K
|
8.48K
$1.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-238- 3.08% |
$30.4K - $35.7K
|
7.49K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-239- 0.29% |
$30.5K - $35.8K
|
83.2K
$12.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-242- 1.92% |
$30.9K - $36.3K
|
12.4K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-243- 6.43% |
$31K - $36.4K
|
3.53K
$527K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-246- 1.97% |
$31.4K - $36.9K
|
12.2K
$1.83M
|