Purchases and Sales Made in Q4 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2024. 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 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-2.49K- 60.07% |
$308K - $363K
|
1.65K
$208K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.64K- 16.54% |
$327K - $385K
|
13.3K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.65K- 54.52% |
$329K - $388K
|
2.21K
$278K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.87K- 3.21% |
$355K - $419K
|
86.5K
$10.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.87K- 93.88% |
$355K - $419K
|
187
$23.5K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.92K- 5.78% |
$362K - $427K
|
47.6K
$5.98M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.95K- 29.14% |
$365K - $430K
|
7.16K
$900K
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.95K- 1.7% |
$365K - $431K
|
171K
$21.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-3.06K- 35.28% |
$379K - $447K
|
5.62K
$706K
|
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-3.11K- 22.87% |
$385K - $454K
|
10.5K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.37K- 20.01% |
$418K - $493K
|
13.5K
$1.69M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.38K- 0.68% |
$419K - $494K
|
495K
$62.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.41K- 53.23% |
$422K - $498K
|
3K
$376K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.43K- 0.9% |
$425K - $501K
|
378K
$47.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.56K- 4.86% |
$441K - $520K
|
69.7K
$8.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.57K- 5.23% |
$442K - $521K
|
64.7K
$8.13M
|
|
|
Feb 10, 2025
Q4 2024
|
Patten & Patten Inc
|
SELL
|
- |
-3.61K- 20.67% |
$446K - $527K
|
13.8K
$1.74M
|
|
|
Feb 11, 2025
Q4 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-3.64K- 15.35% |
$451K - $532K
|
20.1K
$2.52M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.68K- 3.26% |
$456K - $538K
|
109K
$13.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.68K- 7.48% |
$456K - $538K
|
45.6K
$5.72M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.73K- 4.07% |
$461K - $544K
|
87.9K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.75K- 4.8% |
$465K - $548K
|
74.3K
$9.34M
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.85K- 3.72% |
$477K - $562K
|
99.8K
$12.5M
|
|
|
Jan 31, 2025
Q4 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.88K- 27.5% |
$480K - $567K
|
10.2K
$1.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.91K- 1.28% |
$484K - $571K
|
300K
$37.7M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.96K- 11.09% |
$490K - $578K
|
31.7K
$3.99M
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.97K- 2.06% |
$492K - $580K
|
189K
$23.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.08K- 58.51% |
$506K - $596K
|
2.9K
$364K
|
|
|
Feb 07, 2025
Q4 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-4.11K- 1.84% |
$509K - $600K
|
219K
$27.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.32K- 33.93% |
$535K - $631K
|
8.41K
$1.06M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.34K- 0.46% |
$537K - $634K
|
943K
$119M
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.48K- 29.01% |
$555K - $654K
|
11K
$1.38M
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.49K- 2.56% |
$556K - $656K
|
171K
$21.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.65K- 69.29% |
$576K - $679K
|
2.06K
$259K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.68K- 75.2% |
$579K - $683K
|
1.54K
$194K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.88K- 10.06% |
$604K - $712K
|
43.6K
$5.48M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-4.97K- 55.45% |
$616K - $726K
|
3.99K
$502K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-5.1K- 2.46% |
$631K - $744K
|
202K
$25.4M
|
|
|
Feb 06, 2025
Q4 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-5.2K- 33.55% |
$644K - $760K
|
10.3K
$1.29M
|
|
|
Jan 30, 2025
Q4 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
SELL
|
- |
-5.21K- 62.8% |
$645K - $761K
|
3.09K
$388K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-6.4K- 61.24% |
$793K - $935K
|
4.05K
$509K
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-6.5K- 18.71% |
$805K - $949K
|
28.2K
$3.55M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.53K- 12.14% |
$809K - $954K
|
47.3K
$5.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.9K- 52.59% |
$855K - $1.01M
|
6.23K
$782K
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.91K- 13.41% |
$856K - $1.01M
|
44.6K
$5.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.03K- 2.3% |
$871K - $1.03M
|
298K
$37.5M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.4K- 4.33% |
$916K - $1.08M
|
164K
$20.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-7.61K- 24.06% |
$942K - $1.11M
|
24K
$3.02M
|
|
|
Feb 03, 2025
Q4 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-7.79K- 68.82% |
$965K - $1.14M
|
3.53K
$444K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.85K- 3.9% |
$971K - $1.15M
|
193K
$24.3M
|