Latest Institutional Transactions on American Water Works Company, Inc. (AWK)
This table provides information on the latest institutional transactions involving American Water Works Company, Inc. (AWK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
144+ 0.12% |
$17.8K - $21K
|
117K
$15.1M
|
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1K+ 469.48% |
$124K - $146K
|
1.21K
$156K
|
|
|
Jan 10, 2025
Q4 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-5- 0.14% |
$619 - $730
|
3.45K
$444K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1+ 0.21% |
$124 - $146
|
481
$61.9K
|
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
SELL
|
- |
-384- 13.49% |
$47.6K - $56.1K
|
2.46K
$317K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-535K- 99.36% |
$66.2M - $78.1M
|
3.46K
$445K
|
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-539- 3.94% |
$66.7K - $78.7K
|
13.2K
$1.69M
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-25- 5.23% |
$3.1K - $3.65K
|
453
$58.3K
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
125K+ 5.46% |
$15.5M - $18.3M
|
2.42M
$311M
|
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
126+ 5.43% |
$15.6K - $18.4K
|
2.45K
$315K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1.19K+ 8.87% |
$147K - $174K
|
14.6K
$1.88M
|
|
|
Jan 02, 2025
Q4 2024
|
Old Port Advisors
|
SELL
|
- |
-153- 1.13% |
$18.9K - $22.3K
|
13.4K
$1.72M
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
391K+ 267.97% |
$48.4M - $57.1M
|
537K
$69.1M
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 3.3% |
$867 - $1.02K
|
205
$26.4K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
371+ 14.21% |
$45.9K - $54.2K
|
2.98K
$384K
|
|
| Q3 2024 | |||||||
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-546- 0.89% |
$69.8K - $81.8K
|
60.8K
$7.83M
|
|
|
Feb 11, 2025
Q3 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
815New |
$104K - $122K
|
815
$105K
|
|
|
Jan 29, 2025
Q3 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
15+ 4.62% |
$1.92K - $2.25K
|
340
$43.7K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-688- 8.39% |
$87.9K - $103K
|
7.51K
$966K
|
|
|
Nov 21, 2024
Q3 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-2.29K- 13.23% |
$292K - $343K
|
15K
$1.93M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-920- 6.05% |
$118K - $138K
|
14.3K
$1.84M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
135+ 10.58% |
$17.2K - $20.2K
|
1.41K
$182K
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.5KNew |
$192K - $225K
|
1.5K
$193K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
89New |
$11.4K - $13.3K
|
89
$11.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.25K- 20.06% |
$159K - $187K
|
4.97K
$639K
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
7New |
$894 - $1.05K
|
7
$901
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
6.97KNew |
$891K - $1.05M
|
6.97K
$897K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.48KNew |
$189K - $221K
|
1.48K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-70- 11.8% |
$8.94K - $10.5K
|
523
$67.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
8.73K+ 18.42% |
$1.12M - $1.31M
|
56.1K
$7.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.48KNew |
$189K - $222K
|
1.48K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.98K- 50.77% |
$253K - $297K
|
1.92K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-30.3K- 95.15% |
$3.87M - $4.54M
|
1.54K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
98.7KNew |
$12.6M - $14.8M
|
98.7K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
333+ 6.66% |
$42.5K - $49.9K
|
5.33K
$686K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.99K- 15.1% |
$254K - $298K
|
11.2K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.62% |
$25.6K - $30K
|
32.3K
$4.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.9KNew |
$243K - $285K
|
1.9K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
5+ 4.27% |
$639 - $750
|
122
$15.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
30KNew |
$3.83M - $4.5M
|
30K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.2KNew |
$4.11M - $4.82M
|
32.2K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
53New |
$6.77K - $7.94K
|
53
$6.82K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.87K- 7.94% |
$366K - $430K
|
33.3K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
1.37KNew |
$175K - $205K
|
1.37K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.7K+ 52.01% |
$856K - $1M
|
19.6K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.51KNew |
$193K - $226K
|
1.51K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
1.48KNew |
$189K - $222K
|
1.48K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.7KNew |
$217K - $255K
|
1.7K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-4K- 57.14% |
$511K - $600K
|
3K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.8KNew |
$2.53M - $2.97M
|
19.8K
$2.55M
|
|