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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-25.2K- 92.99% |
$3.22M - $3.78M
|
1.9K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.6K+ 164.17% |
$4.03M - $4.73M
|
50.8K
$6.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.9K- 82.99% |
$1.91M - $2.24M
|
3.06K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
8.5KNew |
$1.09M - $1.27M
|
8.5K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.62KNew |
$334K - $392K
|
2.62K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-10.2K- 81.95% |
$1.31M - $1.53M
|
2.25K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.95KNew |
$377K - $442K
|
2.95K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
3.68KNew |
$470K - $551K
|
3.68K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
89New |
$11.4K - $13.3K
|
89
$11.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-12- 0.14% |
$1.53K - $1.8K
|
8.57K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.09KNew |
$905K - $1.06M
|
7.09K
$912K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
52+ 1.57% |
$6.64K - $7.79K
|
3.37K
$434K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
1.53KNew |
$195K - $229K
|
1.53K
$196K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.2K- 42.49% |
$1.05M - $1.23M
|
11.1K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-162- 7.56% |
$20.7K - $24.3K
|
1.98K
$255K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-132- 6.27% |
$16.9K - $19.8K
|
1.97K
$254K
|
|
|
Nov 13, 2024
Q3 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
826+ 27.53% |
$106K - $124K
|
3.83K
$492K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
5.6KNew |
$716K - $840K
|
5.6K
$721K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.18K- 5.34% |
$151K - $177K
|
20.9K
$2.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.44KNew |
$184K - $216K
|
1.44K
$186K
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-400- 9.08% |
$51.1K - $60K
|
4.01K
$515K
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
5KNew |
$639K - $750K
|
5K
$643K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-256- 0.2% |
$32.7K - $38.4K
|
128K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-303- 17.69% |
$38.7K - $45.4K
|
1.41K
$181K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
34+ 10.69% |
$4.34K - $5.1K
|
352
$45.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1- 0.01% |
$128 - $150
|
13K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$128 - $150
|
1
$129
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
1.5K+ 1.57% |
$192K - $225K
|
96.7K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.72KNew |
$219K - $257K
|
1.72K
$221K
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-1.05K- 20.94% |
$134K - $157K
|
3.96K
$509K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
342+ 2.5% |
$43.7K - $51.3K
|
14K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
64+ 1.43% |
$8.18K - $9.59K
|
4.54K
$584K
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
293+ 22.35% |
$37.4K - $43.9K
|
1.6K
$206K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-12- 0.26% |
$1.53K - $1.8K
|
4.55K
$585K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.46KNew |
$187K - $219K
|
1.46K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-597- 12.79% |
$76.3K - $89.5K
|
4.07K
$524K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7+ 1.64% |
$894 - $1.05K
|
434
$55.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-133- 5.74% |
$17K - $19.9K
|
2.18K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
2.89KNew |
$369K - $433K
|
2.89K
$372K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.35K+ 25.4% |
$427K - $502K
|
16.5K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
108K+ 458.89% |
$13.8M - $16.1M
|
131K
$16.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-856- 36.49% |
$109K - $128K
|
1.49K
$192K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.37KNew |
$175K - $206K
|
1.37K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10New |
$1.28K - $1.5K
|
10
$1.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.08K+ 16.54% |
$138K - $162K
|
7.61K
$979K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
181+ 7.08% |
$23.1K - $27.1K
|
2.74K
$352K
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
1.5KNew |
$192K - $225K
|
1.5K
$193K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.57K- 33.93% |
$839K - $985K
|
12.8K
$1.65M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
32.4K+ 45.48% |
$4.14M - $4.86M
|
104K
$13.3M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-100- 2.87% |
$12.8K - $15K
|
3.39K
$436K
|