Purchases and Sales Made in Q4 2021 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
23.2K+ 227.15% |
$3.9M - $4.39M
|
33.5K
$4.07M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.2K+ 1.12% |
$3.73M - $4.2M
|
2.01M
$245M
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
22.1K+ 11.08% |
$3.7M - $4.16M
|
221K
$26.9M
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
BUY
|
- |
20.8KNew |
$3.49M - $3.93M
|
20.8K
$2.53M
|
|
Feb 10, 2022
Q4 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
20KNew |
$3.36M - $3.78M
|
20K
$2.43M
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
19.6KNew |
$3.28M - $3.69M
|
19.6K
$2.38M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.1KNew |
$3.21M - $3.61M
|
19.1K
$2.32M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.2KNew |
$3.06M - $3.44M
|
18.2K
$2.22M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
18.1K+ 9.24% |
$3.03M - $3.41M
|
213K
$26M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18K+ 1.23% |
$3.02M - $3.4M
|
1.49M
$181M
|
|
Mar 11, 2022
Q4 2021
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
17.9KNew |
$3.01M - $3.38M
|
17.9K
$2.18M
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
BUY
|
- |
16.8K+ 19.61% |
$2.82M - $3.17M
|
103K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15.4KNew |
$2.58M - $2.9M
|
15.4K
$1.87M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
15.1K+ 48.02% |
$2.53M - $2.85M
|
46.5K
$5.66M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
14.3K+ 4.23% |
$2.4M - $2.71M
|
353K
$42.9M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.3K+ 1099.92% |
$2.4M - $2.7M
|
15.6K
$1.9M
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
14.3KNew |
$2.39M - $2.69M
|
14.3K
$1.74M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
14K+ 1138.97% |
$2.35M - $2.64M
|
15.2K
$1.85M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
13.8K+ 16.77% |
$2.31M - $2.6M
|
95.8K
$11.7M
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
13.6KNew |
$2.28M - $2.56M
|
13.6K
$1.65M
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13.4K+ 1.62% |
$2.25M - $2.54M
|
845K
$103M
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
13.4K+ 73.54% |
$2.25M - $2.53M
|
31.6K
$3.85M
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
13.4K+ 58.89% |
$2.24M - $2.53M
|
36.1K
$4.39M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.2K+ 8.96% |
$2.21M - $2.49M
|
160K
$19.5M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
13K+ 1.68% |
$2.18M - $2.46M
|
786K
$95.6M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.7K+ 1.49% |
$2.12M - $2.39M
|
864K
$105M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.5K+ 1.48% |
$2.09M - $2.36M
|
856K
$104M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
12.3K+ 14.58% |
$2.07M - $2.32M
|
96.7K
$11.8M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.1K+ 140.45% |
$2.03M - $2.29M
|
20.8K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Wulff, Hansen & Co.
|
BUY
|
- |
12KNew |
$2.02M - $2.27M
|
12K
$1.46M
|
|
Feb 18, 2022
Q4 2021
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
11.9KNew |
$1.99M - $2.24M
|
11.9K
$1.44M
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
11.4K+ 50.13% |
$1.92M - $2.16M
|
34.2K
$4.16M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.4K+ 15.2% |
$1.91M - $2.15M
|
86.4K
$10.5M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.4K+ 0.89% |
$1.91M - $2.15M
|
1.29M
$157M
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
11.1K+ 13.46% |
$1.87M - $2.1M
|
93.9K
$11.4M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11K+ 45.78% |
$1.85M - $2.08M
|
35K
$4.26M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.7K+ 3.52% |
$1.8M - $2.03M
|
315K
$38.3M
|
|
Feb 11, 2022
Q4 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
10.7K+ 1.27% |
$1.79M - $2.02M
|
850K
$103M
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
BUY
|
- |
10.6K+ 9.04% |
$1.78M - $2M
|
128K
$15.6M
|
|
Feb 14, 2022
Q4 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
10KNew |
$1.68M - $1.89M
|
10K
$1.22M
|
|
Jan 28, 2022
Q4 2021
|
First National Corp
|
BUY
|
- |
9.94K+ 17.58% |
$1.67M - $1.88M
|
66.4K
$8.08M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments America Inc.
Toronto, A6 |
BUY
|
- |
9.91K+ 23.58% |
$1.66M - $1.87M
|
52K
$6.32M
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
9.49K+ 3.14% |
$1.59M - $1.79M
|
312K
$37.9M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
9.48K+ 22.39% |
$1.59M - $1.79M
|
51.8K
$6.3M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.22K+ 2.34% |
$1.55M - $1.74M
|
403K
$49M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.19K+ 3.16% |
$1.54M - $1.74M
|
300K
$36.5M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
8.95K+ 146.55% |
$1.5M - $1.69M
|
15.1K
$1.83M
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
8.84KNew |
$1.48M - $1.67M
|
8.84K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.69KNew |
$1.46M - $1.64M
|
8.69K
$1.06M
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
8.56K+ 43.17% |
$1.44M - $1.62M
|
28.4K
$3.45M
|