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
|
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
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.93K- 16.31% |
$982K - $1.16M
|
40.7K
$5.11M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.28K- 24.18% |
$1.03M - $1.21M
|
26K
$3.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.39K- 63.3% |
$1.04M - $1.23M
|
4.87K
$611K
|
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-9.46K- 1.33% |
$1.17M - $1.38M
|
702K
$88.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-9.76K- 57.95% |
$1.21M - $1.43M
|
7.08K
$890K
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-9.83K- 5.6% |
$1.22M - $1.44M
|
166K
$20.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.89K- 2.78% |
$1.22M - $1.44M
|
346K
$43.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-10.1K- 3.02% |
$1.25M - $1.47M
|
324K
$40.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.5K- 32.28% |
$1.3M - $1.54M
|
22.1K
$2.77M
|
|
|
Feb 06, 2025
Q4 2024
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-11.1K- 44.9% |
$1.38M - $1.62M
|
13.6K
$1.71M
|
|
|
Feb 11, 2025
Q4 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-11.2K- 2.44% |
$1.39M - $1.64M
|
449K
$56.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-11.7K- 16.9% |
$1.45M - $1.71M
|
57.5K
$7.22M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.7K- 39.36% |
$1.45M - $1.71M
|
18.1K
$2.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.7K- 1.45% |
$1.7M - $2.01M
|
932K
$117M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.8K- 6.4% |
$1.7M - $2.01M
|
201K
$25.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-14.6K- 50.0% |
$1.81M - $2.14M
|
14.6K
$1.84M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.9K- 5.05% |
$1.97M - $2.33M
|
300K
$37.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.7K- 13.61% |
$2.07M - $2.44M
|
106K
$13.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17K- 9.21% |
$2.1M - $2.48M
|
167K
$21M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-17K- 16.19% |
$2.1M - $2.48M
|
87.9K
$11M
|
|
|
Jan 17, 2025
Q4 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-17K- 94.44% |
$2.11M - $2.48M
|
1K
$126K
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-17.7K- 7.15% |
$2.2M - $2.59M
|
230K
$29M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.9K- 14.32% |
$2.22M - $2.61M
|
107K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-18.4K- 30.89% |
$2.27M - $2.68M
|
41.1K
$5.16M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.7K- 66.14% |
$2.31M - $2.73M
|
9.57K
$1.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-18.7K- 19.45% |
$2.31M - $2.73M
|
77.4K
$9.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 75.47% |
$2.41M - $2.84M
|
6.33K
$795K
|
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-19.8K- 18.29% |
$2.45M - $2.89M
|
88.4K
$11.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-20K- 22.7% |
$2.48M - $2.93M
|
68.2K
$8.57M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-21.3K- 31.62% |
$2.64M - $3.12M
|
46.1K
$5.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-21.4K- 91.3% |
$2.66M - $3.13M
|
2.04K
$257K
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23K- 9.06% |
$2.85M - $3.36M
|
231K
$29M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.8K- 3.41% |
$2.94M - $3.47M
|
672K
$84.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-25.1K- 82.52% |
$3.11M - $3.66M
|
5.32K
$668K
|
|
|
Feb 06, 2025
Q4 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-27.2K- 54.35% |
$3.36M - $3.97M
|
22.8K
$2.87M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-27.3K- 87.3% |
$3.38M - $3.99M
|
3.97K
$499K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.7K- 4.79% |
$3.43M - $4.05M
|
551K
$69.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.8K- 1.05% |
$3.82M - $4.5M
|
2.92M
$366M
|