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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
Tevis Investment Management
|
BUY
|
- |
1.52KNew |
$176K - $205K
|
1.52K
$189K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1.5K+ 20.07% |
$173K - $202K
|
8.94K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.48K+ 232.7% |
$171K - $200K
|
2.12K
$263K
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
1.48K+ 5.71% |
$171K - $200K
|
27.4K
$3.4M
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.46K+ 34.81% |
$169K - $197K
|
5.65K
$703K
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.42K+ 17.25% |
$163K - $191K
|
9.62K
$1.2M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
BUY
|
- |
1.4K+ 161.92% |
$162K - $189K
|
2.26K
$281K
|
|
Feb 02, 2024
Q4 2023
|
Sycomore Asset Management
|
BUY
|
- |
1.37K+ 12.74% |
$158K - $185K
|
12.1K
$1.51M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.37K+ 10.68% |
$158K - $184K
|
14.1K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.34K+ 54.98% |
$155K - $181K
|
3.78K
$470K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.33K+ 58.99% |
$153K - $179K
|
3.57K
$444K
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
1.31K+ 78.78% |
$151K - $177K
|
2.97K
$369K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.3K+ 11.02% |
$150K - $175K
|
13.1K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
1.28K+ 7.15% |
$148K - $173K
|
19.2K
$2.38M
|
|
Mar 11, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.27K+ 0.01% |
$147K - $172K
|
24M
$2.98B
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.27K+ 6.95% |
$147K - $172K
|
19.6K
$2.43M
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
1.25K+ 22.51% |
$145K - $169K
|
6.81K
$847K
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.2K+ 24.07% |
$138K - $162K
|
6.17K
$767K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.14K+ 14.4% |
$132K - $154K
|
9.08K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.13K+ 3.83% |
$130K - $153K
|
30.6K
$3.81M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.1K+ 24.48% |
$126K - $148K
|
5.57K
$692K
|
|
Jan 22, 2024
Q4 2023
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
1.09K+ 6.15% |
$126K - $148K
|
18.9K
$2.34M
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.06KNew |
$122K - $143K
|
1.06K
$131K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.04KNew |
$120K - $140K
|
1.04K
$129K
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
996+ 24.54% |
$115K - $135K
|
5.05K
$628K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
984+ 4.86% |
$114K - $133K
|
21.2K
$2.64M
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
961+ 29.61% |
$111K - $130K
|
4.21K
$523K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
931+ 0.9% |
$108K - $126K
|
104K
$13M
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
918+ 46.36% |
$106K - $124K
|
2.9K
$360K
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
908+ 12.81% |
$105K - $123K
|
8K
$994K
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
903+ 26.61% |
$104K - $122K
|
4.3K
$534K
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
898+ 43.28% |
$104K - $121K
|
2.97K
$369K
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
887+ 3.19% |
$102K - $120K
|
28.7K
$3.57M
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
884+ 19.98% |
$102K - $119K
|
5.31K
$660K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
883+ 22.42% |
$102K - $119K
|
4.82K
$599K
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
877+ 15.84% |
$101K - $118K
|
6.41K
$797K
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
857+ 30.42% |
$99K - $116K
|
3.67K
$456K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
850+ 0.96% |
$98.2K - $115K
|
88.9K
$11.1M
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
842+ 13.4% |
$97.3K - $114K
|
7.13K
$886K
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
815+ 5.01% |
$94.1K - $110K
|
17.1K
$2.12M
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
813+ 114.35% |
$93.9K - $110K
|
1.52K
$189K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
803+ 1.22% |
$92.7K - $108K
|
66.7K
$8.29M
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
801+ 2.25% |
$92.5K - $108K
|
36.4K
$4.53M
|
|
Feb 02, 2024
Q4 2023
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
800+ 10.3% |
$92.4K - $108K
|
8.57K
$1.06M
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
799+ 6.05% |
$92.3K - $108K
|
14K
$1.74M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
792+ 43.28% |
$91.5K - $107K
|
2.62K
$326K
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
BUY
|
- |
779+ 19.31% |
$90K - $105K
|
4.81K
$598K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
748New |
$86.4K - $101K
|
748
$92.9K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
705+ 3.58% |
$81.4K - $95.2K
|
20.4K
$2.53M
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
702+ 68.96% |
$81.1K - $94.8K
|
1.72K
$214K
|