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 |
---|---|---|---|---|---|---|---|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-5- 16.13% |
$586 - $668
|
26
$3.45K
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
221New |
$25.9K - $29.5K
|
221
$29.3K
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
23.8KNew |
$2.79M - $3.18M
|
23.8K
$3.16M
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-23- 0.53% |
$2.69K - $3.07K
|
4.3K
$571K
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-100- 4.76% |
$11.7K - $13.4K
|
2K
$265K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.41K- 8.41% |
$1.1M - $1.26M
|
102K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
43.5KNew |
$5.1M - $5.81M
|
43.5K
$5.77M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.39K+ 204.03% |
$397K - $453K
|
5.06K
$671K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.68K+ 122.48% |
$431K - $491K
|
6.68K
$886K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.94KNew |
$227K - $259K
|
1.94K
$258K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$1.29M - $1.47M
|
11K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48K+ 63.1% |
$5.62M - $6.41M
|
124K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.93K- 7.66% |
$226K - $257K
|
23.2K
$3.08M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.94K+ 14.82% |
$345K - $393K
|
22.8K
$3.03M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
91.2K+ 106.58% |
$10.7M - $12.2M
|
177K
$23.4M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
14.2K+ 73.2% |
$1.66M - $1.9M
|
33.6K
$4.46M
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.82KNew |
$213K - $243K
|
1.82K
$241K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.8K- 22.02% |
$562K - $641K
|
17K
$2.26M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.11KNew |
$364K - $415K
|
3.11K
$412K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.9K+ 230.02% |
$1.39M - $1.59M
|
17.1K
$2.27M
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
7.09K+ 358.94% |
$830K - $947K
|
9.06K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
20.1K+ 410.2% |
$2.35M - $2.69M
|
25K
$3.32M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
524+ 70.05% |
$61.4K - $70K
|
1.27K
$169K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
39.2KNew |
$4.59M - $5.24M
|
39.2K
$5.2M
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-133- 99.25% |
$15.6K - $17.8K
|
1
$133
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-15.9K- 77.18% |
$1.86M - $2.12M
|
4.7K
$624K
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-3.59K- 44.83% |
$420K - $479K
|
4.41K
$585K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-73- 0.92% |
$8.55K - $9.75K
|
7.85K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.92K+ 17418.18% |
$224K - $256K
|
1.93K
$256K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
20.7K+ 2587.5% |
$2.42M - $2.77M
|
21.5K
$2.85M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
60.1K+ 942.72% |
$7.04M - $8.04M
|
66.5K
$8.83M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.62K- 6.19% |
$189K - $216K
|
24.5K
$3.25M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.42K+ 175.79% |
$987K - $1.13M
|
13.2K
$1.75M
|
|
May 14, 2024
Q1 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
3.9KNew |
$457K - $521K
|
3.9K
$517K
|
|
May 13, 2024
Q1 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
27.4KNew |
$3.21M - $3.67M
|
27.4K
$3.64M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-11.4K- 9.14% |
$1.34M - $1.52M
|
113K
$15M
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
9.08K+ 258.13% |
$1.06M - $1.21M
|
12.6K
$1.67M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.21KNew |
$141K - $161K
|
1.21K
$160K
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
50New |
$5.86K - $6.68K
|
50
$6.63K
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
39KNew |
$4.57M - $5.21M
|
39K
$5.17M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-139- 0.27% |
$16.3K - $18.6K
|
50.9K
$6.76M
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-3- 0.27% |
$351 - $401
|
1.1K
$146K
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
324+ 1.2% |
$38K - $43.3K
|
27.3K
$3.62M
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.9KNew |
$1.04M - $1.19M
|
8.9K
$1.18M
|
|
May 10, 2024
Q1 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-800- 6.42% |
$93.7K - $107K
|
11.7K
$1.55M
|
|
May 10, 2024
Q1 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-100- 2.76% |
$11.7K - $13.4K
|
3.53K
$468K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.9K- 2.86% |
$2.69M - $3.07M
|
779K
$103M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.27K+ 153.81% |
$968K - $1.1M
|
13.6K
$1.81M
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-382- 17.72% |
$44.7K - $51K
|
1.77K
$235K
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-115- 6.05% |
$13.5K - $15.4K
|
1.79K
$237K
|