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 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-600- 5.7% |
$76.7K - $89.9K
|
9.93K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-636- 8.1% |
$81.3K - $95.3K
|
7.22K
$1.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-644- 9.7% |
$82.3K - $96.5K
|
5.99K
$894K
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-681- 28.93% |
$87K - $102K
|
1.67K
$250K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-688- 8.39% |
$87.9K - $103K
|
7.51K
$1.12M
|
|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-692- 3.9% |
$88.4K - $104K
|
17.1K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-700- 1.5% |
$89.4K - $105K
|
46K
$6.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-700- 6.33% |
$89.4K - $105K
|
10.4K
$1.55M
|
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
SELL
|
- |
-716- 3.75% |
$91.5K - $107K
|
18.4K
$2.74M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-736- 4.57% |
$94K - $110K
|
15.4K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-740- 7.67% |
$94.5K - $111K
|
8.9K
$1.33M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-741- 0.95% |
$94.7K - $111K
|
77.5K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-745- 15.24% |
$95.2K - $112K
|
4.14K
$618K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-750- 2.93% |
$95.8K - $112K
|
24.8K
$3.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-774- 32.94% |
$98.9K - $116K
|
1.58K
$235K
|
|
|
Nov 15, 2024
Q3 2024
|
Gould Capital, LLC
|
SELL
|
- |
-775- 3.31% |
$99K - $116K
|
22.7K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-792- 5.19% |
$101K - $119K
|
14.5K
$2.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-798- 4.19% |
$102K - $120K
|
18.3K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-819- 41.7% |
$105K - $123K
|
1.15K
$171K
|
|
|
Nov 12, 2024
Q3 2024
|
Sabal Trust CO
|
SELL
|
- |
-838- 0.47% |
$107K - $126K
|
177K
$26.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-856- 36.49% |
$109K - $128K
|
1.49K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-888- 30.0% |
$113K - $133K
|
2.07K
$309K
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-903- 0.46% |
$115K - $135K
|
197K
$29.4M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-920- 6.05% |
$118K - $138K
|
14.3K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-921- 13.65% |
$118K - $138K
|
5.83K
$870K
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-939- 23.45% |
$120K - $141K
|
3.07K
$458K
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-956- 17.62% |
$122K - $143K
|
4.47K
$667K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-975- 2.17% |
$125K - $146K
|
44K
$6.56M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-995- 83.61% |
$127K - $149K
|
195
$29.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1K- 6.11% |
$128K - $150K
|
15.4K
$2.29M
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-1.02K- 31.37% |
$130K - $153K
|
2.23K
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.02K- 73.58% |
$131K - $153K
|
367
$54.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.02K- 0.39% |
$131K - $153K
|
258K
$38.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.03K- 23.74% |
$132K - $154K
|
3.31K
$494K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.05K- 3.38% |
$134K - $157K
|
29.9K
$4.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-1.05K- 20.94% |
$134K - $157K
|
3.96K
$590K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.06K- 25.77% |
$135K - $158K
|
3.05K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.09K- 13.71% |
$140K - $164K
|
6.88K
$1.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.11K- 7.53% |
$141K - $166K
|
13.6K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.18K- 4.77% |
$150K - $176K
|
23.5K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.18K- 5.34% |
$151K - $177K
|
20.9K
$3.12M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.2K- 1.02% |
$153K - $180K
|
117K
$17.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.25K- 20.06% |
$159K - $187K
|
4.97K
$741K
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.27K- 22.33% |
$162K - $190K
|
4.4K
$657K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.29K- 3.25% |
$164K - $193K
|
38.3K
$5.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.29K- 2.98% |
$164K - $193K
|
41.9K
$6.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.3K- 2.5% |
$166K - $194K
|
50.7K
$7.56M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.35K- 7.13% |
$173K - $203K
|
17.6K
$2.63M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.42K- 3.04% |
$182K - $213K
|
45.4K
$6.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.43K- 46.46% |
$182K - $214K
|
1.64K
$245K
|