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
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.7K+ 28.35% |
$1.47M - $1.72M
|
57.5K
$7.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
12K+ 1.6% |
$1.39M - $1.62M
|
762K
$94.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
11.9K+ 7.12% |
$1.37M - $1.61M
|
179K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.4K+ 132.93% |
$1.31M - $1.53M
|
19.9K
$2.46M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.6K+ 5.22% |
$1.22M - $1.43M
|
213K
$26.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.5K+ 28.28% |
$1.21M - $1.42M
|
47.5K
$5.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
10.4K+ 31.28% |
$1.2M - $1.4M
|
43.4K
$5.37M
|
|
|
Jan 05, 2024
Q4 2023
|
Red Spruce Capital, LLC
|
BUY
|
- |
10.2KNew |
$1.18M - $1.38M
|
10.2K
$1.27M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
10.2K+ 17.26% |
$1.18M - $1.38M
|
69.4K
$8.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.2K+ 28.2% |
$1.18M - $1.38M
|
46.4K
$5.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
10.1K+ 112.36% |
$1.17M - $1.36M
|
19.1K
$2.36M
|
|
|
Jan 22, 2024
Q4 2023
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
9.74KNew |
$1.12M - $1.32M
|
9.74K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.52KNew |
$1.1M - $1.29M
|
9.52K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.52K+ 269.35% |
$1.1M - $1.29M
|
13K
$1.61M
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
BUY
|
- |
9.48K+ 79.48% |
$1.1M - $1.28M
|
21.4K
$2.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
9.38K+ 71.13% |
$1.08M - $1.27M
|
22.6K
$2.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
9.14KNew |
$1.06M - $1.23M
|
9.14K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.01K+ 10.47% |
$1.04M - $1.22M
|
95K
$11.7M
|
|
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
8.86KNew |
$1.02M - $1.2M
|
8.86K
$1.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.94K+ 30.74% |
$917K - $1.07M
|
33.8K
$4.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.91K+ 44.51% |
$914K - $1.07M
|
25.7K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.38KNew |
$853K - $997K
|
7.38K
$913K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
7.04K+ 149.79% |
$813K - $951K
|
11.7K
$1.45M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7K+ 1.52% |
$808K - $945K
|
467K
$57.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.91K+ 8.51% |
$798K - $934K
|
88.1K
$10.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
6.9K+ 17.52% |
$797K - $932K
|
46.3K
$5.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
6.69K+ 60.09% |
$772K - $903K
|
17.8K
$2.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.57K+ 7.75% |
$759K - $887K
|
91.3K
$11.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.56K+ 34.33% |
$758K - $886K
|
25.7K
$3.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.49K+ 5.71% |
$749K - $876K
|
120K
$14.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
6.49K+ 12.83% |
$749K - $876K
|
57K
$7.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
6.3K+ 11.24% |
$727K - $851K
|
62.3K
$7.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
6.2K+ 238.46% |
$716K - $837K
|
8.8K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
6.03K+ 1.66% |
$696K - $814K
|
369K
$45.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.99K+ 89.63% |
$692K - $809K
|
12.7K
$1.57M
|
|
|
Mar 12, 2024
Q4 2023
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
BUY
|
- |
5.98KNew |
$690K - $807K
|
5.98K
$739K
|
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
5.96K+ 12.34% |
$688K - $805K
|
54.3K
$6.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.86K+ 1.63% |
$677K - $792K
|
366K
$45.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
5.68K+ 36.48% |
$656K - $767K
|
21.2K
$2.63M
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
BUY
|
- |
5.67K+ 47.97% |
$655K - $766K
|
17.5K
$2.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.6K+ 93.35% |
$647K - $757K
|
11.6K
$1.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
5.51K+ 28.32% |
$637K - $745K
|
25K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.44K+ 87.98% |
$628K - $734K
|
11.6K
$1.44M
|
|
|
Feb 16, 2024
Q4 2023
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
5.36KNew |
$619K - $724K
|
5.36K
$663K
|
|
|
Feb 09, 2024
Q4 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
5.35K+ 3.65% |
$618K - $723K
|
152K
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5.34K+ 25.75% |
$616K - $721K
|
26.1K
$3.22M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.28K+ 95.39% |
$609K - $713K
|
10.8K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.1KNew |
$589K - $689K
|
5.1K
$631K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.08KNew |
$586K - $686K
|
5.08K
$628K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
5K+ 100.0% |
$578K - $675K
|
10K
$1.24M
|