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 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.56KNew |
$966K - $1.13M
|
7.56K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
7.46KNew |
$953K - $1.12M
|
7.46K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.09KNew |
$905K - $1.06M
|
7.09K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
6.97KNew |
$891K - $1.05M
|
6.97K
$1.04M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
6.7KNew |
$856K - $1M
|
6.7K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.7K+ 52.01% |
$856K - $1M
|
19.6K
$2.92M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.37K+ 9.2% |
$813K - $954K
|
75.6K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.34K+ 390.75% |
$810K - $950K
|
7.96K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.31K+ 5.92% |
$806K - $946K
|
113K
$16.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
6.28KNew |
$802K - $941K
|
6.28K
$937K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
6.27K+ 98.46% |
$801K - $940K
|
12.6K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.24K+ 859.37% |
$797K - $935K
|
6.97K
$1.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.89K+ 0.61% |
$752K - $883K
|
969K
$145M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.89K+ 0.61% |
$752K - $883K
|
969K
$145M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.66K+ 5.64% |
$723K - $849K
|
106K
$15.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
5.6KNew |
$716K - $840K
|
5.6K
$836K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
5.45K+ 22.36% |
$696K - $817K
|
29.8K
$4.45M
|
|
|
Nov 05, 2024
Q3 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
5.41K+ 1.98% |
$692K - $812K
|
279K
$41.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
5.25K+ 51.22% |
$671K - $787K
|
15.5K
$2.31M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.23KNew |
$668K - $784K
|
5.23K
$780K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
5.22K+ 3.06% |
$667K - $782K
|
176K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
5.21K+ 2.43% |
$665K - $781K
|
220K
$32.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
BUY
|
- |
5.15KNew |
$657K - $771K
|
5.15K
$768K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.94K+ 11.32% |
$632K - $741K
|
48.6K
$7.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.9KNew |
$626K - $734K
|
4.9K
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.89K+ 11.93% |
$625K - $734K
|
45.9K
$6.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
4.83K+ 27.65% |
$617K - $724K
|
22.3K
$3.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.73K+ 16.59% |
$604K - $709K
|
33.2K
$4.96M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.55K+ 2.6% |
$581K - $682K
|
179K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.29K+ 9.02% |
$548K - $644K
|
51.9K
$7.75M
|
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
4.24K+ 22.33% |
$542K - $636K
|
23.2K
$3.47M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
4.18K+ 189.27% |
$534K - $627K
|
6.39K
$954K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.09K+ 5.12% |
$523K - $613K
|
84K
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.02K+ 31.27% |
$513K - $602K
|
16.9K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.99K+ 22.22% |
$509K - $597K
|
21.9K
$3.27M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
3.87K+ 49.01% |
$494K - $580K
|
11.8K
$1.76M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.7K+ 12.13% |
$473K - $555K
|
34.2K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
3.68KNew |
$470K - $551K
|
3.68K
$549K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.56K+ 0.95% |
$455K - $534K
|
376K
$56.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
BUY
|
- |
3.51K+ 55.07% |
$448K - $526K
|
9.87K
$1.47M
|
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
3.46KNew |
$442K - $518K
|
3.46K
$516K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.43K+ 10.95% |
$438K - $514K
|
34.7K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
3.37KNew |
$431K - $505K
|
3.37K
$503K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.35K+ 25.4% |
$427K - $502K
|
16.5K
$2.47M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
3.3K+ 400.49% |
$422K - $495K
|
4.12K
$616K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.24K+ 5.13% |
$414K - $485K
|
66.3K
$9.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
3.22KNew |
$412K - $483K
|
3.22K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.19KNew |
$408K - $478K
|
3.19K
$476K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.15K+ 25.46% |
$402K - $472K
|
15.5K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.03KNew |
$388K - $455K
|
3.03K
$453K
|