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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-256- 0.2% |
$32.7K - $38.4K
|
128K
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-258- 1.08% |
$33K - $38.7K
|
23.7K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-262- 7.36% |
$33.5K - $39.3K
|
3.3K
$493K
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-262- 5.45% |
$33.5K - $39.3K
|
4.54K
$678K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-267- 5.82% |
$34.1K - $40K
|
4.32K
$645K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-276- 2.44% |
$35.3K - $41.4K
|
11.1K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-278- 0.86% |
$35.5K - $41.7K
|
32.2K
$4.81M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-287- 14.52% |
$36.7K - $43K
|
1.69K
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.06% |
$38.3K - $45K
|
9.5K
$1.42M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.56% |
$38.3K - $45K
|
53.1K
$7.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-303- 17.69% |
$38.7K - $45.4K
|
1.41K
$210K
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-309- 12.39% |
$39.5K - $46.3K
|
2.19K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-312- 3.36% |
$39.9K - $46.8K
|
8.97K
$1.34M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-315- 1.17% |
$40.2K - $47.2K
|
26.6K
$3.97M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-329- 15.78% |
$42K - $49.3K
|
1.76K
$262K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-336- 6.45% |
$42.9K - $50.4K
|
4.87K
$727K
|
|
|
Oct 30, 2024
Q3 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-339- 16.72% |
$43.3K - $50.8K
|
1.69K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-340- 2.81% |
$43.4K - $51K
|
11.8K
$1.75M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-342- 4.62% |
$43.7K - $51.3K
|
7.06K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-351- 5.98% |
$44.8K - $52.6K
|
5.52K
$824K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-351- 15.84% |
$44.8K - $52.6K
|
1.87K
$278K
|
|
|
Oct 23, 2024
Q3 2024
|
Bank Of Stockton
|
SELL
|
- |
-363- 9.83% |
$46.4K - $54.4K
|
3.33K
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-363- 5.33% |
$46.4K - $54.4K
|
6.44K
$962K
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-378- 10.95% |
$48.3K - $56.7K
|
3.07K
$459K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-378- 2.69% |
$48.3K - $56.7K
|
13.7K
$2.04M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-384- 10.56% |
$49.1K - $57.6K
|
3.25K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-391- 3.96% |
$50K - $58.6K
|
9.49K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-400- 9.08% |
$51.1K - $60K
|
4.01K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-400- 1.72% |
$51.1K - $60K
|
22.9K
$3.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-404- 11.44% |
$51.6K - $60.6K
|
3.13K
$467K
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-407- 0.28% |
$52K - $61K
|
146K
$21.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-413- 4.74% |
$52.8K - $61.9K
|
8.3K
$1.24M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-424- 5.71% |
$54.2K - $63.6K
|
7.01K
$1.05M
|
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-426- 0.43% |
$54.4K - $63.9K
|
98.9K
$14.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-434- 3.9% |
$55.4K - $65.1K
|
10.7K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-464- 3.66% |
$59.3K - $69.6K
|
12.2K
$1.82M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-471- 91.46% |
$60.2K - $70.6K
|
44
$6.57K
|
|
|
Oct 28, 2024
Q3 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-499- 25.91% |
$63.8K - $74.8K
|
1.43K
$213K
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-514- 2.9% |
$65.7K - $77K
|
17.2K
$2.57M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-515- 8.2% |
$65.8K - $77.2K
|
5.77K
$861K
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-522- 12.66% |
$66.7K - $78.2K
|
3.6K
$537K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-543- 13.28% |
$69.4K - $81.4K
|
3.55K
$529K
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-546- 0.89% |
$69.8K - $81.8K
|
60.8K
$9.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-576- 2.34% |
$73.6K - $86.3K
|
24K
$3.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
SELL
|
- |
-576- 22.89% |
$73.6K - $86.3K
|
1.94K
$290K
|
|
|
Nov 01, 2024
Q3 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-580- 2.24% |
$74.1K - $86.9K
|
25.3K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-591- 4.81% |
$75.5K - $88.6K
|
11.7K
$1.74M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-593- 4.13% |
$75.8K - $88.9K
|
13.8K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-597- 12.79% |
$76.3K - $89.5K
|
4.07K
$607K
|
|
|
Nov 12, 2024
Q3 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-599- 14.43% |
$76.5K - $89.8K
|
3.55K
$530K
|