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 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-30.8K- 21.99% |
$3.94M - $4.62M
|
109K
$16.3M
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-33.1K- 79.61% |
$4.22M - $4.95M
|
8.47K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-33.6K- 9.41% |
$4.29M - $5.04M
|
324K
$48.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-35.4K- 0.51% |
$4.52M - $5.3M
|
6.87M
$1.03B
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.6K- 8.76% |
$4.67M - $5.48M
|
381K
$56.9M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-41.4K- 41.07% |
$5.29M - $6.21M
|
59.4K
$8.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-42.2K- 30.52% |
$5.39M - $6.33M
|
96.1K
$14.3M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.8K- 12.2% |
$5.6M - $6.57M
|
315K
$47.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-45.4K- 12.27% |
$5.8M - $6.81M
|
325K
$48.5M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-46.7K- 75.57% |
$5.97M - $7M
|
15.1K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-49.5K- 13.7% |
$6.33M - $7.43M
|
312K
$46.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.6K- 10.31% |
$7.23M - $8.48M
|
492K
$73.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.7K- 8.27% |
$7.25M - $8.5M
|
629K
$93.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-57.5K- 63.01% |
$7.35M - $8.63M
|
33.8K
$5.04M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.8K- 67.92% |
$7.64M - $8.96M
|
28.2K
$4.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.8K- 10.54% |
$7.9M - $9.27M
|
525K
$78.3M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-69.8K- 9.09% |
$8.92M - $10.5M
|
698K
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-81K- 95.18% |
$10.3M - $12.1M
|
4.1K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-88.8K- 3.18% |
$11.3M - $13.3M
|
2.7M
$403M
|
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-89.1K- 14.06% |
$11.4M - $13.4M
|
545K
$81.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-92.7K- 93.83% |
$11.8M - $13.9M
|
6.09K
$909K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-97.3K- 4.44% |
$12.4M - $14.6M
|
2.09M
$312M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-98.8K- 35.32% |
$12.6M - $14.8M
|
181K
$27M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-104K- 14.33% |
$13.3M - $15.6M
|
624K
$93.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-110K- 2.77% |
$14.1M - $16.5M
|
3.86M
$577M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-112K- 36.92% |
$14.3M - $16.8M
|
191K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-114K- 15.29% |
$14.6M - $17.1M
|
631K
$94.3M
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-125K- 20.06% |
$16M - $18.8M
|
500K
$74.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-210K- 6.5% |
$26.8M - $31.5M
|
3.02M
$451M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-378K- 72.94% |
$48.2M - $56.6M
|
140K
$20.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-504K- 81.48% |
$64.3M - $75.5M
|
114K
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-504K- 11.17% |
$64.5M - $75.6M
|
4.01M
$599M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-743K- 21.4% |
$94.9M - $111M
|
2.73M
$407M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01M- 34.22% |
$129M - $152M
|
1.95M
$291M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.22M- 17.73% |
$156M - $183M
|
5.68M
$848M
|
|
|
Mar 18, 2025
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.61M- 59.84% |
$206M - $242M
|
1.08M
$162M
|