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
|
Uss Investment Management LTD
|
SELL
|
- |
-8.64K- 8.92% |
$1.1M - $1.29M
|
88.2K
$11.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-8.66K- 57.63% |
$1.11M - $1.3M
|
6.37K
$827K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-8.86K- 60.58% |
$1.13M - $1.33M
|
5.76K
$749K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-9.54K- 15.07% |
$1.22M - $1.43M
|
53.8K
$6.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-9.97K- 2.9% |
$1.27M - $1.49M
|
334K
$43.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-10.2K- 81.95% |
$1.31M - $1.53M
|
2.25K
$292K
|
|
|
Nov 04, 2024
Q3 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-10.5K- 5.82% |
$1.34M - $1.57M
|
170K
$22.1M
|
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-10.6K- 83.2% |
$1.36M - $1.6M
|
2.15K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.9K- 13.77% |
$1.39M - $1.63M
|
68K
$8.83M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.7K- 6.43% |
$1.5M - $1.76M
|
171K
$22.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.9K- 22.63% |
$1.52M - $1.78M
|
40.7K
$5.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12K- 2.72% |
$1.53M - $1.79M
|
428K
$55.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12K- 71.39% |
$1.53M - $1.8M
|
4.81K
$625K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-12.6K- 54.7% |
$1.61M - $1.89M
|
10.5K
$1.36M
|
|
|
Oct 25, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-13.4K- 99.31% |
$1.72M - $2.01M
|
93
$12.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.5K- 73.81% |
$1.72M - $2.02M
|
4.78K
$621K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.6K- 13.37% |
$1.87M - $2.19M
|
94.6K
$12.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-14.6K- 46.51% |
$1.87M - $2.19M
|
16.8K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.9K- 82.99% |
$1.91M - $2.24M
|
3.06K
$398K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-15.8K- 88.49% |
$2.02M - $2.37M
|
2.06K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16K- 14.2% |
$2.04M - $2.39M
|
96.4K
$12.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.2K- 55.03% |
$2.07M - $2.43M
|
13.2K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.8K- 53.67% |
$2.15M - $2.52M
|
14.5K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.6K- 73.86% |
$2.24M - $2.63M
|
6.22K
$808K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.3K- 4.9% |
$2.34M - $2.74M
|
355K
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.6K- 9.17% |
$2.38M - $2.79M
|
184K
$23.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-18.9K- 15.27% |
$2.42M - $2.83M
|
105K
$13.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-20K- 5.23% |
$2.56M - $3M
|
363K
$47.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.1K- 92.56% |
$2.57M - $3.01M
|
1.62K
$210K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20.2K- 5.16% |
$2.58M - $3.03M
|
371K
$48.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-20.6K- 52.86% |
$2.63M - $3.08M
|
18.3K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.9K- 2.26% |
$2.79M - $3.28M
|
947K
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.9K- 30.59% |
$2.93M - $3.43M
|
52K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.9K- 59.19% |
$3.06M - $3.58M
|
16.5K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.3K- 82.55% |
$3.23M - $3.79M
|
5.34K
$694K
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-28.6K- 35.16% |
$3.65M - $4.29M
|
52.7K
$6.85M
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-28.7K- 12.97% |
$3.67M - $4.31M
|
193K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-30.3K- 95.15% |
$3.87M - $4.54M
|
1.54K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.3K- 2.02% |
$3.87M - $4.54M
|
1.47M
$191M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-30.8K- 21.99% |
$3.94M - $4.62M
|
109K
$14.2M
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-33.1K- 79.61% |
$4.22M - $4.95M
|
8.47K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-33.6K- 9.41% |
$4.29M - $5.04M
|
324K
$42M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-35.4K- 0.51% |
$4.52M - $5.3M
|
6.87M
$892M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.6K- 8.76% |
$4.67M - $5.48M
|
381K
$49.5M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-41.4K- 41.07% |
$5.29M - $6.21M
|
59.4K
$7.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-42.2K- 30.52% |
$5.39M - $6.33M
|
96.1K
$12.5M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.8K- 12.2% |
$5.6M - $6.57M
|
315K
$41M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-45.4K- 12.27% |
$5.8M - $6.81M
|
325K
$42.2M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-46.7K- 75.57% |
$5.97M - $7M
|
15.1K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-49.5K- 13.7% |
$6.33M - $7.43M
|
312K
$40.6M
|