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
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-1.68K- 2.95% |
$194K - $227K
|
55.3K
$6.84M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.69K- 45.15% |
$195K - $228K
|
2.05K
$254K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.7K- 19.1% |
$196K - $230K
|
7.2K
$890K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.73K- 8.91% |
$200K - $234K
|
17.7K
$2.19M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.73K- 9.77% |
$200K - $234K
|
16K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.75K- 15.48% |
$202K - $237K
|
9.56K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.76K- 3.81% |
$203K - $238K
|
44.4K
$5.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.8K- 10.73% |
$208K - $243K
|
15K
$1.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-1.83K- 14.72% |
$211K - $247K
|
10.6K
$1.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.83K- 9.65% |
$211K - $247K
|
17.1K
$2.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.84K- 5.0% |
$213K - $249K
|
35K
$4.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.87K- 41.56% |
$216K - $253K
|
2.64K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.93K- 6.05% |
$222K - $260K
|
29.9K
$3.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.96K- 20.24% |
$227K - $265K
|
7.73K
$956K
|
|
|
Feb 08, 2024
Q4 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2K- 5.88% |
$231K - $270K
|
32K
$3.96M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.01K- 1.01% |
$232K - $271K
|
196K
$24.2M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.06KClosed |
$238K - $279K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 48.29% |
$241K - $282K
|
2.23K
$276K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.11K- 9.1% |
$243K - $284K
|
21K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.13K- 94.17% |
$246K - $288K
|
132
$16.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.13K- 6.95% |
$246K - $288K
|
28.6K
$3.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.23K- 0.49% |
$258K - $302K
|
450K
$55.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.27K- 15.14% |
$262K - $306K
|
12.7K
$1.57M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.36K- 16.74% |
$272K - $319K
|
11.7K
$1.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.42K- 7.89% |
$279K - $327K
|
28.2K
$3.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-2.47K- 50.76% |
$285K - $334K
|
2.4K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.49K- 14.81% |
$287K - $336K
|
14.3K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.57K- 9.94% |
$297K - $347K
|
23.3K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.63K- 21.07% |
$304K - $355K
|
9.86K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.67K- 8.46% |
$308K - $360K
|
28.8K
$3.57M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.69K- 37.98% |
$311K - $363K
|
4.39K
$543K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-2.73K- 45.7% |
$315K - $368K
|
3.24K
$401K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.84K- 10.15% |
$328K - $384K
|
25.1K
$3.11M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.88K- 8.2% |
$332K - $388K
|
32.2K
$3.98M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-2.88K- 12.56% |
$333K - $389K
|
20.1K
$2.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.9K- 17.53% |
$335K - $392K
|
13.6K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.91K- 47.82% |
$336K - $393K
|
3.18K
$393K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.95K- 11.4% |
$341K - $399K
|
22.9K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.07K- 13.11% |
$355K - $415K
|
20.4K
$2.52M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3.16K- 53.49% |
$365K - $427K
|
2.75K
$340K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.16K- 6.11% |
$365K - $427K
|
48.6K
$6.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.29K- 10.76% |
$380K - $445K
|
27.3K
$3.38M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.5K- 3.66% |
$404K - $473K
|
92.1K
$11.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-3.53K- 3.04% |
$407K - $477K
|
113K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-3.54K- 9.55% |
$409K - $478K
|
33.5K
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.57K- 27.83% |
$412K - $482K
|
9.26K
$1.14M
|
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-3.61K- 22.61% |
$416K - $487K
|
12.3K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.7K- 13.22% |
$428K - $500K
|
24.3K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.79K- 71.91% |
$437K - $512K
|
1.48K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.82K- 49.66% |
$441K - $516K
|
3.87K
$479K
|