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
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.45K- 5.77% |
$185K - $218K
|
23.7K
$3.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-1.49K- 13.14% |
$190K - $223K
|
9.85K
$1.47M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.49K- 28.51% |
$191K - $224K
|
3.75K
$559K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.56K- 3.16% |
$200K - $234K
|
47.8K
$7.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.57K- 5.25% |
$200K - $235K
|
28.3K
$4.22M
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.58K- 2.95% |
$202K - $237K
|
52K
$7.76M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.58K- 5.07% |
$202K - $237K
|
29.6K
$4.42M
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-1.6K- 4.9% |
$205K - $240K
|
31.1K
$4.64M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.66K- 2.35% |
$212K - $249K
|
69.2K
$10.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.74K- 46.46% |
$223K - $261K
|
2.01K
$300K
|
|
|
Oct 22, 2024
Q3 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-1.75K- 17.66% |
$224K - $262K
|
8.16K
$1.22M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 2.36% |
$230K - $270K
|
74.6K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.81K- 1.62% |
$231K - $271K
|
110K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.9K- 1.75% |
$242K - $284K
|
106K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.93K- 21.64% |
$246K - $289K
|
6.98K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.98K- 50.77% |
$253K - $297K
|
1.92K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.99K- 15.1% |
$254K - $298K
|
11.2K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.04K- 1.16% |
$260K - $305K
|
174K
$25.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.15K- 12.21% |
$274K - $322K
|
15.4K
$2.31M
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.22K- 97.75% |
$283K - $332K
|
51
$7.61K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.22K- 1.74% |
$283K - $332K
|
125K
$18.6M
|
|
|
Nov 21, 2024
Q3 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-2.29K- 13.23% |
$292K - $343K
|
15K
$2.24M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.36K- 43.6% |
$302K - $354K
|
3.05K
$456K
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-2.52K- 12.62% |
$322K - $378K
|
17.4K
$2.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.77K- 3.83% |
$354K - $415K
|
69.5K
$10.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.83K- 11.55% |
$362K - $425K
|
21.7K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.85K- 0.54% |
$364K - $427K
|
522K
$77.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-2.86K- 1.49% |
$366K - $429K
|
190K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.87K- 7.94% |
$366K - $430K
|
33.3K
$4.96M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-3.25K- 47.74% |
$415K - $487K
|
3.56K
$531K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.27K- 6.31% |
$417K - $490K
|
48.5K
$7.24M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3.33K- 17.26% |
$425K - $499K
|
15.9K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.38K- 20.46% |
$432K - $507K
|
13.2K
$1.96M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.42K- 60.73% |
$436K - $512K
|
2.21K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.54K- 12.71% |
$452K - $531K
|
24.3K
$3.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.76K- 0.57% |
$480K - $563K
|
660K
$98.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.16K- 2.78% |
$531K - $623K
|
145K
$21.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.25K- 2.05% |
$542K - $636K
|
203K
$30.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.33K- 4.56% |
$553K - $648K
|
90.5K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.45K- 5.72% |
$568K - $666K
|
73.2K
$10.9M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.45K- 5.72% |
$568K - $666K
|
73.2K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.49K- 2.49% |
$573K - $672K
|
176K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.81K- 12.89% |
$615K - $721K
|
32.5K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.15K- 0.54% |
$657K - $771K
|
946K
$141M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.25K- 7.72% |
$670K - $786K
|
62.7K
$9.36M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-5.46K- 30.48% |
$697K - $818K
|
12.5K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.47K- 37.51% |
$698K - $819K
|
9.11K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.81K- 10.13% |
$742K - $871K
|
51.5K
$7.69M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-6.04K- 2.64% |
$772K - $906K
|
223K
$33.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.28K- 15.49% |
$802K - $941K
|
34.2K
$5.11M
|