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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
First Merchants Corp
|
SELL
|
- |
-1.92K- 11.36% |
$238K - $280K
|
15K
$1.85M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.11K- 1.98% |
$261K - $308K
|
104K
$12.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-2.27K- 63.02% |
$281K - $332K
|
1.33K
$165K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.34K- 10.8% |
$290K - $342K
|
19.4K
$2.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.64K- 16.54% |
$327K - $385K
|
13.3K
$1.65M
|
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.87K- 93.88% |
$355K - $419K
|
187
$23.2K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.92K- 5.78% |
$362K - $427K
|
47.6K
$5.89M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.38K- 0.68% |
$419K - $494K
|
495K
$61.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.41K- 53.23% |
$422K - $498K
|
3K
$371K
|
|
|
Jan 31, 2025
Q4 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.88K- 27.5% |
$480K - $567K
|
10.2K
$1.27M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.96K- 11.09% |
$490K - $578K
|
31.7K
$3.93M
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.97K- 2.06% |
$492K - $580K
|
189K
$23.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.48K- 29.01% |
$555K - $654K
|
11K
$1.36M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-4.97K- 55.45% |
$616K - $726K
|
3.99K
$495K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-5.1K- 2.46% |
$631K - $744K
|
202K
$25.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
SELL
|
- |
-5.21K- 62.8% |
$645K - $761K
|
3.09K
$382K
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-6.5K- 18.71% |
$805K - $949K
|
28.2K
$3.5M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.4K- 4.33% |
$916K - $1.08M
|
164K
$20.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-7.79K- 68.82% |
$965K - $1.14M
|
3.53K
$437K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.7K- 39.36% |
$1.45M - $1.71M
|
18.1K
$2.24M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.9K- 5.05% |
$1.97M - $2.33M
|
300K
$37.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.7K- 13.61% |
$2.07M - $2.44M
|
106K
$13.2M
|
|
|
Jan 17, 2025
Q4 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-17K- 94.44% |
$2.11M - $2.48M
|
1K
$124K
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-17.7K- 7.15% |
$2.2M - $2.59M
|
230K
$28.5M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.7K- 66.14% |
$2.31M - $2.73M
|
9.57K
$1.18M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-27.3K- 87.3% |
$3.38M - $3.99M
|
3.97K
$492K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-37.5K- 7.38% |
$4.65M - $5.48M
|
471K
$58.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.3K- 10.35% |
$5.49M - $6.47M
|
384K
$47.5M
|
|
|
Jan 14, 2025
Q4 2024
|
Covea Finance
|
SELL
|
- |
-262K- 68.27% |
$32.4M - $38.2M
|
122K
$15.1M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-324K- 72.75% |
$40.2M - $47.4M
|
121K
$15M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-535K- 99.36% |
$66.2M - $78.1M
|
3.46K
$428K
|
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.04M- 18.35% |
$129M - $152M
|
4.64M
$574M
|