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 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-293- 0.81% |
$33.8K - $39.6K
|
35.8K
$5.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.48% |
$34.7K - $40.5K
|
11.8K
$1.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 1.01% |
$34.7K - $40.5K
|
29.5K
$4.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-313- 64.01% |
$36.2K - $42.3K
|
176
$25K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-317- 3.43% |
$36.6K - $42.8K
|
8.91K
$1.27M
|
|
|
Jan 12, 2024
Q4 2023
|
Bay Rivers Group
|
SELL
|
- |
-320- 4.05% |
$37K - $43.2K
|
7.59K
$1.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-324- 0.59% |
$37.4K - $43.8K
|
54.8K
$7.79M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-327- 52.91% |
$37.8K - $44.2K
|
291
$41.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-329- 1.36% |
$38K - $44.4K
|
23.9K
$3.4M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-332- 2.35% |
$38.3K - $44.8K
|
13.8K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-341- 16.18% |
$39.4K - $46.1K
|
1.77K
$251K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-342- 4.16% |
$39.5K - $46.2K
|
7.87K
$1.12M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-350- 7.31% |
$40.4K - $47.3K
|
4.44K
$631K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-356- 11.1% |
$41.1K - $48.1K
|
2.85K
$406K
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-374- 7.17% |
$43.2K - $50.5K
|
4.84K
$689K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-381- 7.91% |
$44K - $51.5K
|
4.44K
$631K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-384- 0.51% |
$44.4K - $51.9K
|
74.2K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-384- 0.51% |
$44.4K - $51.9K
|
74.2K
$10.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-389- 6.55% |
$44.9K - $52.5K
|
5.55K
$789K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-389- 5.79% |
$44.9K - $52.5K
|
6.33K
$900K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-401- 1.12% |
$46.3K - $54.2K
|
35.4K
$5.03M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-408- 1.3% |
$47.1K - $55.1K
|
31.1K
$4.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-415- 2.14% |
$47.9K - $56.1K
|
19K
$2.7M
|
|
|
Feb 07, 2024
Q4 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-416- 13.71% |
$48K - $56.2K
|
2.62K
$372K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-433- 8.29% |
$50K - $58.5K
|
4.79K
$681K
|
|
|
Feb 21, 2024
Q4 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-435- 2.36% |
$50.2K - $58.8K
|
18K
$2.56M
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-438- 2.25% |
$50.6K - $59.2K
|
19.1K
$2.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-444- 7.83% |
$51.3K - $60K
|
5.23K
$744K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-445- 13.66% |
$51.4K - $60.1K
|
2.81K
$400K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-447- 2.64% |
$51.6K - $60.4K
|
16.5K
$2.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-450- 20.48% |
$52K - $60.8K
|
1.75K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-452- 0.88% |
$52.2K - $61.1K
|
51.1K
$7.26M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-461- 0.6% |
$53.2K - $62.3K
|
76.9K
$10.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-461- 9.54% |
$53.2K - $62.3K
|
4.37K
$621K
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-475- 22.05% |
$54.9K - $64.2K
|
1.68K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-477- 6.44% |
$55.1K - $64.4K
|
6.93K
$985K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-482- 17.35% |
$55.7K - $65.1K
|
2.3K
$327K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-483- 43.95% |
$55.8K - $65.2K
|
616
$87.6K
|
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-491- 14.03% |
$56.7K - $66.3K
|
3.01K
$428K
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-498- 16.05% |
$57.5K - $67.3K
|
2.61K
$370K
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-502- 18.47% |
$58K - $67.8K
|
2.22K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-502- 10.75% |
$58K - $67.8K
|
4.17K
$593K
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-504- 2.31% |
$58.2K - $68.1K
|
21.3K
$3.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-504- 24.44% |
$58.2K - $68.1K
|
1.56K
$222K
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-505- 4.66% |
$58.3K - $68.2K
|
10.3K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-507- 8.63% |
$58.6K - $68.5K
|
5.37K
$763K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-510- 9.2% |
$58.9K - $68.9K
|
5.04K
$716K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-522- 2.21% |
$60.3K - $70.5K
|
23.1K
$3.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-530- 4.99% |
$61.2K - $71.6K
|
10.1K
$1.44M
|
|
|
Jan 10, 2024
Q4 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-534- 11.37% |
$61.7K - $72.1K
|
4.16K
$592K
|