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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.2K+ 0.62% |
$254K - $297K
|
356K
$47.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
51.6KNew |
$5.96M - $6.97M
|
51.6K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
337KNew |
$38.9M - $45.5M
|
337K
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
16KNew |
$1.85M - $2.16M
|
16K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.76KNew |
$203K - $238K
|
1.76K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
14New |
$1.62K - $1.89K
|
14
$1.86K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
534+ 298.32% |
$61.7K - $72.1K
|
713
$94.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.59KNew |
$530K - $620K
|
4.59K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
20.5K+ 36.61% |
$2.37M - $2.77M
|
76.5K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.06KNew |
$122K - $143K
|
1.06K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
184New |
$21.3K - $24.9K
|
184
$24.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
200New |
$23.1K - $27K
|
200
$26.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
1.66KNew |
$191K - $224K
|
1.66K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-22- 15.07% |
$2.54K - $2.97K
|
124
$16.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
20.2KNew |
$2.33M - $2.72M
|
20.2K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.6KNew |
$185K - $216K
|
1.6K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.34K+ 54.98% |
$155K - $181K
|
3.78K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-13.2K- 75.42% |
$1.53M - $1.79M
|
4.31K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.2K+ 482.35% |
$2.22M - $2.6M
|
23.2K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.7KNew |
$196K - $230K
|
1.7K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.1KNew |
$589K - $689K
|
5.1K
$677K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
34New |
$3.93K - $4.59K
|
34
$4.51K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
45New |
$5.2K - $6.08K
|
45
$5.97K
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Investments LLC
Denver, CO |
BUY
|
- |
25KNew |
$2.89M - $3.38M
|
25K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
34New |
$3.93K - $4.59K
|
34
$4.51K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-39- 21.67% |
$4.5K - $5.27K
|
141
$18.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
557New |
$64.3K - $75.2K
|
557
$73.9K
|
|
|
Feb 13, 2024
Q4 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-60- 0.13% |
$6.93K - $8.1K
|
45.2K
$6M
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
92New |
$10.6K - $12.4K
|
92
$12.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
8New |
$924 - $1.08K
|
8
$1.06K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.52KNew |
$1.1M - $1.29M
|
9.52K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-2.47K- 50.76% |
$285K - $334K
|
2.4K
$318K
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
BUY
|
- |
3.2KNew |
$370K - $433K
|
3.2K
$425K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.19KNew |
$253K - $296K
|
2.19K
$291K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
6+ 2.47% |
$693 - $810
|
249
$33K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.66KNew |
$307K - $359K
|
2.66K
$352K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
72New |
$8.32K - $9.73K
|
72
$9.55K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.7K- 72.1% |
$1.36M - $1.59M
|
4.55K
$603K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 48.29% |
$241K - $282K
|
2.23K
$296K
|
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
898+ 43.28% |
$104K - $121K
|
2.97K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
3.67KNew |
$423K - $495K
|
3.67K
$486K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-43- 15.87% |
$4.97K - $5.81K
|
228
$30.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
16New |
$1.85K - $2.16K
|
16
$2.12K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
39New |
$4.5K - $5.27K
|
39
$5.17K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
90New |
$10.4K - $12.2K
|
90
$11.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-224- 10.04% |
$25.9K - $30.3K
|
2.01K
$266K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
703KNew |
$81.2M - $95M
|
703K
$93.3M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
75New |
$8.66K - $10.1K
|
75
$9.95K
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-374- 7.17% |
$43.2K - $50.5K
|
4.84K
$642K
|
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
100New |
$11.6K - $13.5K
|
100
$13.3K
|