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 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.88K- 15.78% |
$448K - $524K
|
20.7K
$2.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.92K- 1.74% |
$453K - $529K
|
221K
$27.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.94K- 24.92% |
$455K - $533K
|
11.9K
$1.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.94K- 0.84% |
$455K - $533K
|
463K
$58.6M
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-4.04K- 8.85% |
$467K - $546K
|
41.6K
$5.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-4.13K- 27.87% |
$477K - $558K
|
10.7K
$1.35M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-4.19K- 1.32% |
$484K - $567K
|
314K
$39.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.31K- 58.93% |
$498K - $582K
|
3K
$380K
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-4.42K- 1.22% |
$510K - $597K
|
358K
$45.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-4.47K- 9.35% |
$516K - $604K
|
43.3K
$5.48M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.68K- 21.68% |
$540K - $632K
|
16.9K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-4.71K- 44.94% |
$544K - $636K
|
5.77K
$730K
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-4.8K- 49.81% |
$554K - $648K
|
4.84K
$612K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.8K- 0.41% |
$555K - $649K
|
1.17M
$148M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.04K- 55.05% |
$582K - $681K
|
4.12K
$521K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.23K- 43.96% |
$604K - $706K
|
6.66K
$843K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.57K- 39.38% |
$644K - $753K
|
8.58K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.72K- 21.27% |
$660K - $772K
|
21.2K
$2.68M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-5.72K- 42.56% |
$661K - $773K
|
7.72K
$977K
|
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
SELL
|
- |
-5.96K- 48.54% |
$689K - $806K
|
6.32K
$800K
|
|
|
Jan 30, 2024
Q4 2023
|
Mirova Us LLC
|
SELL
|
- |
-6.02K- 0.66% |
$695K - $813K
|
901K
$114M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.07K- 6.13% |
$701K - $820K
|
92.9K
$11.8M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-6.1K- 62.42% |
$705K - $824K
|
3.67K
$465K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.13K- 40.67% |
$708K - $829K
|
8.95K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.41K- 13.82% |
$741K - $866K
|
40K
$5.06M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.54K- 4.48% |
$755K - $884K
|
139K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.28K- 57.53% |
$841K - $984K
|
5.37K
$680K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.5K- 27.39% |
$866K - $1.01M
|
19.9K
$2.52M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-7.6K- 4.76% |
$878K - $1.03M
|
152K
$19.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.78K- 0.86% |
$899K - $1.05M
|
897K
$114M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.88K- 8.13% |
$910K - $1.06M
|
89K
$11.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-7.98K- 26.1% |
$921K - $1.08M
|
22.6K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.03K- 4.31% |
$927K - $1.08M
|
178K
$22.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.39K- 68.26% |
$970K - $1.13M
|
3.9K
$494K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9K- 6.55% |
$1.04M - $1.22M
|
128K
$16.2M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.33K- 64.56% |
$1.08M - $1.26M
|
5.12K
$648K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.52K- 14.59% |
$1.1M - $1.29M
|
55.7K
$7.05M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.61K- 4.12% |
$1.11M - $1.3M
|
224K
$28.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-9.63K- 98.41% |
$1.11M - $1.3M
|
156
$19.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.1K- 42.71% |
$1.17M - $1.37M
|
13.6K
$1.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.2K- 23.25% |
$1.18M - $1.37M
|
33.6K
$4.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-10.6K- 2.39% |
$1.22M - $1.43M
|
433K
$54.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.7K- 72.1% |
$1.36M - $1.59M
|
4.55K
$576K
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-12.6K- 8.71% |
$1.45M - $1.7M
|
132K
$16.7M
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-12.8K- 32.83% |
$1.48M - $1.73M
|
26.2K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-13.2K- 75.42% |
$1.53M - $1.79M
|
4.31K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.1K- 29.3% |
$1.63M - $1.9M
|
34K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.6K- 53.94% |
$1.69M - $1.97M
|
12.5K
$1.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-14.9K- 20.2% |
$1.73M - $2.02M
|
59K
$7.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-15.1K- 82.63% |
$1.75M - $2.04M
|
3.18K
$402K
|