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 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-48- 2.2% |
$5.93K - $7.14K
|
2.14K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Bornite Capital Management LP
|
SELL
|
- |
-100K- 97.47% |
$12.4M - $14.9M
|
2.6K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
317+ 15.08% |
$39.2K - $47.2K
|
2.42K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
95+ 3.45% |
$11.7K - $14.1K
|
2.85K
$366K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
89New |
$11K - $13.2K
|
89
$11.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.81KNew |
$223K - $269K
|
1.81K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
161+ 7.26% |
$19.9K - $24K
|
2.38K
$306K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
12.9K+ 49.39% |
$1.59M - $1.92M
|
39K
$5.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-166- 1.2% |
$20.5K - $24.7K
|
13.7K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-25- 26.6% |
$3.09K - $3.72K
|
69
$8.88K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 0.86% |
$161K - $193K
|
152K
$19.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.7KNew |
$3.18M - $3.83M
|
25.7K
$3.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
27New |
$3.34K - $4.02K
|
27
$3.47K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
59New |
$7.29K - $8.78K
|
59
$7.59K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-53- 2.07% |
$6.55K - $7.89K
|
2.5K
$322K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.04KNew |
$376K - $453K
|
3.04K
$392K
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-13.1K- 34.34% |
$1.62M - $1.95M
|
25.1K
$3.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-5- 1.22% |
$618 - $744
|
405
$52.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
BUY
|
- |
58+ 0.41% |
$7.17K - $8.63K
|
14.3K
$1.84M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
38.4KNew |
$4.74M - $5.71M
|
38.4K
$4.94M
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
13.1KNew |
$1.62M - $1.95M
|
13.1K
$1.69M
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
115New |
$14.2K - $17.1K
|
115
$14.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-2- 0.18% |
$247 - $298
|
1.13K
$145K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
8+ 5.44% |
$989 - $1.19K
|
155
$19.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-400- 1.89% |
$49.4K - $59.5K
|
20.8K
$2.67M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.82K- 22.38% |
$843K - $1.01M
|
23.6K
$3.04M
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-17- 1.24% |
$2.1K - $2.53K
|
1.35K
$174K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
20+ 3.57% |
$2.47K - $2.98K
|
580
$74.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.23KNew |
$276K - $332K
|
2.23K
$287K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
37New |
$4.57K - $5.51K
|
37
$4.76K
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
38+ 0.64% |
$4.7K - $5.66K
|
5.99K
$771K
|
|
|
Oct 31, 2023
Q3 2023
|
Ninepoint Partners LP
|
BUY
|
- |
7.4KNew |
$914K - $1.1M
|
7.4K
$952K
|
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
7.87K+ 35.88% |
$972K - $1.17M
|
29.8K
$3.83M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-79.1K- 38.11% |
$9.78M - $11.8M
|
129K
$16.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-686- 7.3% |
$84.8K - $102K
|
8.72K
$1.12M
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3New |
$371 - $446
|
3
$386
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
270New |
$33.4K - $40.2K
|
270
$34.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
6.1KNew |
$754K - $908K
|
6.1K
$785K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
32New |
$3.95K - $4.76K
|
32
$4.12K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1- 1.02% |
$124 - $149
|
97
$12.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
77New |
$9.52K - $11.5K
|
77
$9.91K
|
|
|
Oct 12, 2023
Q3 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
26+ 1.53% |
$3.21K - $3.87K
|
1.73K
$222K
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-4.16K- 4.44% |
$515K - $620K
|
89.5K
$11.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-426- 20.14% |
$52.6K - $63.4K
|
1.69K
$217K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-25- 86.21% |
$3.09K - $3.72K
|
4
$515
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$124 - $149
|
1
$129
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
47New |
$5.81K - $6.99K
|
47
$6.05K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.6K- 19.74% |
$785K - $853K
|
22.7K
$2.93M
|
|
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
100New |
$14K - $15.2K
|
100
$12.9K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
59New |
$8.27K - $8.99K
|
59
$7.59K
|
|