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
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.6K- 53.94% |
$1.69M - $1.97M
|
12.5K
$1.76M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-14.9K- 20.2% |
$1.73M - $2.02M
|
59K
$8.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-15.1K- 82.63% |
$1.75M - $2.04M
|
3.18K
$449K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-15.3K- 19.2% |
$1.76M - $2.06M
|
64.3K
$9.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16K- 6.99% |
$1.85M - $2.17M
|
213K
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.2K- 11.85% |
$1.88M - $2.19M
|
121K
$17.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.6K- 20.23% |
$1.91M - $2.24M
|
65.4K
$9.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-16.7K- 6.23% |
$1.93M - $2.26M
|
251K
$35.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.3K- 2.76% |
$2M - $2.34M
|
609K
$85.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-17.4K- 9.68% |
$2.01M - $2.35M
|
162K
$22.9M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-17.6K- 35.67% |
$2.04M - $2.38M
|
31.8K
$4.49M
|
|
|
Jan 10, 2024
Q4 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-17.9K- 37.64% |
$2.06M - $2.41M
|
29.6K
$4.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.1K- 14.96% |
$2.09M - $2.44M
|
103K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.1K- 77.76% |
$2.09M - $2.45M
|
5.18K
$731K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.1K- 3.71% |
$2.09M - $2.45M
|
471K
$66.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.3K- 1.87% |
$2.11M - $2.47M
|
957K
$135M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-18.8K- 5.72% |
$2.17M - $2.54M
|
309K
$43.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.8K- 12.4% |
$2.18M - $2.54M
|
133K
$18.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.8K- 1.69% |
$2.29M - $2.67M
|
1.15M
$162M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-20K- 6.14% |
$2.31M - $2.7M
|
306K
$43.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-20K- 12.41% |
$2.31M - $2.7M
|
141K
$19.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-20.4K- 9.83% |
$2.35M - $2.75M
|
187K
$26.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21K- 25.84% |
$2.43M - $2.84M
|
60.4K
$8.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22.5K- 49.57% |
$2.6M - $3.04M
|
22.9K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.8K- 12.93% |
$2.63M - $3.08M
|
153K
$21.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-23.8K- 5.16% |
$2.75M - $3.22M
|
438K
$61.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.9K- 36.16% |
$3.68M - $4.31M
|
56.3K
$7.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-32.9K- 85.5% |
$3.8M - $4.44M
|
5.58K
$788K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 4.64% |
$3.89M - $4.55M
|
692K
$97.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35.4K- 0.63% |
$4.09M - $4.78M
|
5.59M
$789M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-36.3K- 93.82% |
$4.19M - $4.9M
|
2.39K
$337K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-37.3K- 85.39% |
$4.31M - $5.04M
|
6.38K
$900K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37.3K- 12.92% |
$4.31M - $5.04M
|
251K
$35.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-38.1K- 60.5% |
$4.4M - $5.14M
|
24.9K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.4K- 83.17% |
$4.55M - $5.33M
|
7.98K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.3K- 32.29% |
$4.89M - $5.72M
|
88.8K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-49K- 8.38% |
$5.66M - $6.62M
|
536K
$75.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-49.4K- 37.83% |
$5.7M - $6.67M
|
81.2K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-50.4K- 0.21% |
$5.82M - $6.81M
|
24M
$3.39B
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-54.3K- 14.34% |
$6.27M - $7.33M
|
324K
$45.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-56K- 7.29% |
$6.47M - $7.57M
|
713K
$101M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-56.2K- 62.56% |
$6.49M - $7.59M
|
33.6K
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-57.2K- 46.72% |
$6.6M - $7.72M
|
65.2K
$9.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.7K- 20.15% |
$6.78M - $7.93M
|
233K
$32.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-68.8K- 33.24% |
$7.94M - $9.29M
|
138K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69K- 48.48% |
$7.96M - $9.31M
|
73.3K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-77.7K- 37.4% |
$8.98M - $10.5M
|
130K
$18.4M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-85.3K- 15.0% |
$9.85M - $11.5M
|
483K
$68.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-85.8K- 11.44% |
$9.92M - $11.6M
|
665K
$93.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-87.3K- 58.79% |
$10.1M - $11.8M
|
61.2K
$8.64M
|