Purchases and Sales Made in Q4 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.09MNew |
$241M - $282M
|
2.09M
$264M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.63M+ 945.48% |
$189M - $221M
|
1.81M
$229M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
892KNew |
$103M - $120M
|
892K
$113M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
703KNew |
$81.2M - $95M
|
703K
$89.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
477K+ 7752.36% |
$55.1M - $64.5M
|
483K
$61.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
461K+ 2.57% |
$53.3M - $62.3M
|
18.4M
$2.33B
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
460K+ 12606.46% |
$53.2M - $62.2M
|
464K
$58.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
460K+ 8.23% |
$53.1M - $62.1M
|
6.04M
$765M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
430K+ 191.41% |
$49.7M - $58.1M
|
655K
$82.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
372K+ 12.52% |
$43M - $50.3M
|
3.35M
$424M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
356K+ 7.57% |
$41.1M - $48.1M
|
5.06M
$640M
|
|
|
Feb 14, 2024
Q4 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
337KNew |
$38.9M - $45.5M
|
337K
$42.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
336K+ 449.7% |
$38.8M - $45.4M
|
411K
$52M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
322K+ 18.15% |
$37.2M - $43.5M
|
2.1M
$265M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
283K+ 1498.41% |
$32.7M - $38.3M
|
302K
$38.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
271KNew |
$31.3M - $36.6M
|
271K
$34.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
265K+ 2.47% |
$30.6M - $35.8M
|
11M
$1.39B
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
261K+ 3229.75% |
$30.2M - $35.3M
|
269K
$34.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
252K+ 9.61% |
$29.1M - $34.1M
|
2.88M
$364M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
236K+ 8.34% |
$27.3M - $31.9M
|
3.07M
$388M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
199K+ 106.22% |
$22.9M - $26.8M
|
386K
$48.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
181K+ 25.05% |
$20.9M - $24.4M
|
903K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
168K+ 7.64% |
$19.3M - $22.6M
|
2.36M
$299M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
164K+ 37.2% |
$18.9M - $22.1M
|
604K
$76.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
157K+ 11.84% |
$18.1M - $21.2M
|
1.48M
$188M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
144K+ 283.34% |
$16.6M - $19.4M
|
194K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
136K+ 347.54% |
$15.7M - $18.4M
|
175K
$22.2M
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
134K+ 24.79% |
$15.5M - $18.1M
|
676K
$85.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
127K+ 512.69% |
$14.7M - $17.2M
|
152K
$19.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
127K+ 52.45% |
$14.7M - $17.2M
|
369K
$46.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
125KNew |
$14.4M - $16.9M
|
125K
$15.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
117K+ 5.86% |
$13.5M - $15.8M
|
2.12M
$268M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
98.8K+ 3127.76% |
$11.4M - $13.3M
|
102K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.5K+ 2.17% |
$10.6M - $12.4M
|
4.31M
$546M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86.2K+ 6.99% |
$9.96M - $11.6M
|
1.32M
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
76.1KNew |
$8.79M - $10.3M
|
76.1K
$9.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
73.7K+ 192.92% |
$8.51M - $9.96M
|
112K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
70.6K+ 144.52% |
$8.15M - $9.53M
|
119K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
68.5K+ 47.19% |
$7.91M - $9.25M
|
214K
$27M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
59.6K+ 14.65% |
$6.89M - $8.06M
|
467K
$59.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
59.3K+ 64.66% |
$6.85M - $8.02M
|
151K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
51.6KNew |
$5.96M - $6.97M
|
51.6K
$6.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
50.8K+ 11.18% |
$5.87M - $6.86M
|
505K
$64M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49.5K+ 13.45% |
$5.71M - $6.68M
|
417K
$52.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
BUY
|
- |
47.2K+ 20.41% |
$5.45M - $6.38M
|
278K
$35.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
45.5K+ 159.76% |
$5.25M - $6.14M
|
73.9K
$9.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
45.2K+ 98.56% |
$5.22M - $6.1M
|
91K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.1K+ 67.15% |
$5.1M - $5.96M
|
110K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
43.1K+ 6.75% |
$4.98M - $5.82M
|
682K
$86.3M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
41.5K+ 11.86% |
$4.8M - $5.61M
|
392K
$49.6M
|