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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69K- 48.48% |
$7.96M - $9.31M
|
73.3K
$10.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-77.7K- 37.4% |
$8.98M - $10.5M
|
130K
$18.5M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-85.3K- 15.0% |
$9.85M - $11.5M
|
483K
$68.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-85.8K- 11.44% |
$9.92M - $11.6M
|
665K
$94.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-87.3K- 58.79% |
$10.1M - $11.8M
|
61.2K
$8.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-88.7K- 12.27% |
$10.2M - $12M
|
634K
$90.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-90.7K- 9.8% |
$10.5M - $12.2M
|
834K
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-103K- 3.79% |
$11.9M - $14M
|
2.62M
$373M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-105K- 11.61% |
$12.1M - $14.1M
|
797K
$113M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-110K- 10.56% |
$12.6M - $14.8M
|
927K
$132M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-111K- 41.88% |
$12.8M - $14.9M
|
153K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-114K- 66.1% |
$13.2M - $15.5M
|
58.7K
$8.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-119K- 58.13% |
$13.7M - $16M
|
85.6K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-148K- 60.85% |
$17.1M - $20M
|
95.2K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-153K- 3.05% |
$17.7M - $20.7M
|
4.87M
$693M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-156K- 56.48% |
$18M - $21.1M
|
120K
$17.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-240K- 6.67% |
$27.7M - $32.4M
|
3.35M
$477M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-262K- 90.38% |
$30.2M - $35.3M
|
27.8K
$3.96M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-297K- 30.68% |
$34.3M - $40.2M
|
672K
$95.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-303K- 93.37% |
$35M - $40.9M
|
21.5K
$3.06M
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-308K- 9.24% |
$35.5M - $41.6M
|
3.02M
$430M
|
|
|
Feb 09, 2024
Q4 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-365K- 98.88% |
$42.1M - $49.3M
|
4.15K
$590K
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-386K- 68.97% |
$44.6M - $52.1M
|
174K
$24.7M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-460K- 99.24% |
$53.2M - $62.2M
|
3.52K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.07M- 56.22% |
$239M - $279M
|
1.61M
$229M
|