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 08, 2024
Q4 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
5K+ 100.0% |
$578K - $675K
|
10K
$1.41M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.96K+ 0.17% |
$573K - $671K
|
2.88M
$406M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
4.92KNew |
$568K - $664K
|
4.92K
$694K
|
|
|
Feb 14, 2024
Q4 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
4.9KNew |
$566K - $662K
|
4.9K
$692K
|
|
|
Sep 30, 2024
Q4 2023
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
4.85KNew |
$560K - $655K
|
4.85K
$684K
|
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
4.82K+ 17.39% |
$557K - $651K
|
32.5K
$4.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.81KNew |
$556K - $650K
|
4.81K
$679K
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
4.8K+ 1.57% |
$555K - $649K
|
311K
$43.9M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.7K+ 26.5% |
$542K - $634K
|
22.4K
$3.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.65KNew |
$537K - $628K
|
4.65K
$656K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.59K+ 91.37% |
$530K - $620K
|
9.62K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.59KNew |
$530K - $620K
|
4.59K
$648K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.57KNew |
$527K - $617K
|
4.57K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
4.51KNew |
$521K - $609K
|
4.51K
$636K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.18K+ 0.99% |
$483K - $565K
|
427K
$60.2M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.17K+ 55.99% |
$481K - $563K
|
11.6K
$1.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
4.13KNew |
$477K - $557K
|
4.13K
$582K
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
4.13KNew |
$477K - $557K
|
4.13K
$582K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
4.1KNew |
$474K - $554K
|
4.1K
$579K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.1K+ 1.29% |
$474K - $554K
|
322K
$45.5M
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
3.9KNew |
$450K - $526K
|
3.9K
$550K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
3.88KNew |
$448K - $524K
|
3.88K
$548K
|
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
BUY
|
- |
3.86K+ 5.57% |
$446K - $521K
|
73.1K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.71K+ 74.45% |
$428K - $501K
|
8.69K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
3.67KNew |
$423K - $495K
|
3.67K
$517K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.65K+ 4.51% |
$421K - $493K
|
84.6K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.64K+ 36.94% |
$421K - $492K
|
13.5K
$1.91M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3.63KNew |
$419K - $490K
|
3.63K
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.61KNew |
$417K - $488K
|
3.61K
$510K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.61K+ 48.22% |
$417K - $488K
|
11.1K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.59KNew |
$415K - $485K
|
3.59K
$507K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.42K+ 0.85% |
$395K - $462K
|
404K
$57M
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
BUY
|
- |
3.35K+ 31.15% |
$387K - $453K
|
14.1K
$1.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
3.26K+ 31.41% |
$377K - $441K
|
13.7K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
BUY
|
- |
3.2KNew |
$370K - $433K
|
3.2K
$452K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.13K+ 20.28% |
$361K - $423K
|
18.6K
$2.62M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.07K+ 2.67% |
$354K - $414K
|
118K
$16.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
2.98K+ 21.15% |
$345K - $403K
|
17.1K
$2.41M
|
|
|
Feb 05, 2024
Q4 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
2.89KNew |
$334K - $390K
|
2.89K
$408K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.79KNew |
$323K - $377K
|
2.79K
$394K
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
2.76KNew |
$319K - $373K
|
2.76K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.72K+ 37.27% |
$314K - $367K
|
10K
$1.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
2.72KNew |
$314K - $367K
|
2.72K
$384K
|
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2.68K+ 12.08% |
$309K - $361K
|
24.8K
$3.5M
|
|
|
Jul 30, 2024
Q4 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.66KNew |
$308K - $360K
|
2.66K
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.66KNew |
$307K - $359K
|
2.66K
$375K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.6K+ 5.21% |
$301K - $351K
|
52.6K
$7.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.6K+ 11.06% |
$300K - $351K
|
26.1K
$3.68M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
2.47KNew |
$285K - $334K
|
2.47K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.43K+ 144.04% |
$280K - $328K
|
4.11K
$580K
|