Latest Institutional Sells of American Water Works Company, Inc. (AWK)
This list provides information on the latest institutional transactions involving American Water Works Company, Inc. (AWK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-535K- 99.36% |
$66.2M - $78.1M
|
3.46K
$419K
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-539- 3.94% |
$66.7K - $78.7K
|
13.2K
$1.59M
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
SELL
|
- |
-384- 13.49% |
$47.6K - $56.1K
|
2.46K
$298K
|
|
Jan 02, 2025
Q4 2024
|
Old Port Advisors
|
SELL
|
- |
-153- 1.13% |
$18.9K - $22.3K
|
13.4K
$1.62M
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-25- 5.23% |
$3.1K - $3.65K
|
453
$54.9K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 3.3% |
$867 - $1.02K
|
205
$24.8K
|
|
Jan 10, 2025
Q4 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-5- 0.14% |
$619 - $730
|
3.45K
$418K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01M- 34.22% |
$129M - $152M
|
1.95M
$236M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-743K- 21.4% |
$94.9M - $111M
|
2.73M
$330M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-504K- 11.17% |
$64.5M - $75.6M
|
4.01M
$486M
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-504K- 81.48% |
$64.3M - $75.5M
|
114K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-378K- 72.94% |
$48.2M - $56.6M
|
140K
$17M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-210K- 6.5% |
$26.8M - $31.5M
|
3.02M
$366M
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-114K- 15.29% |
$14.6M - $17.1M
|
631K
$76.5M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-112K- 36.92% |
$14.3M - $16.8M
|
191K
$23.1M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-110K- 2.77% |
$14.1M - $16.5M
|
3.86M
$468M
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-104K- 14.33% |
$13.3M - $15.6M
|
624K
$75.6M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-98.8K- 35.32% |
$12.6M - $14.8M
|
181K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-97.3K- 4.44% |
$12.4M - $14.6M
|
2.09M
$253M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-92.7K- 93.83% |
$11.8M - $13.9M
|
6.09K
$738K
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-89.1K- 14.06% |
$11.4M - $13.4M
|
545K
$66M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-88.8K- 3.18% |
$11.3M - $13.3M
|
2.7M
$327M
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-81K- 95.18% |
$10.3M - $12.1M
|
4.1K
$497K
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-69.8K- 9.09% |
$8.92M - $10.5M
|
698K
$84.6M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.8K- 10.54% |
$7.9M - $9.27M
|
525K
$63.5M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.8K- 67.92% |
$7.64M - $8.96M
|
28.2K
$3.42M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-57.5K- 63.01% |
$7.35M - $8.63M
|
33.8K
$4.09M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.7K- 8.27% |
$7.25M - $8.5M
|
629K
$76.2M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.6K- 10.31% |
$7.23M - $8.48M
|
492K
$59.6M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-49.5K- 13.7% |
$6.33M - $7.43M
|
312K
$37.8M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-47.9K- 57.37% |
$6.12M - $7.18M
|
35.6K
$4.31M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-45.4K- 12.27% |
$5.8M - $6.81M
|
325K
$39.3M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.8K- 12.2% |
$5.6M - $6.57M
|
315K
$38.2M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-42.2K- 30.52% |
$5.39M - $6.33M
|
96.1K
$11.6M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-41.4K- 41.07% |
$5.29M - $6.21M
|
59.4K
$7.2M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.6K- 8.76% |
$4.67M - $5.48M
|
381K
$46.2M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-35.4K- 0.51% |
$4.52M - $5.3M
|
6.87M
$832M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-33.6K- 9.41% |
$4.29M - $5.04M
|
324K
$39.2M
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-33.1K- 79.61% |
$4.22M - $4.95M
|
8.47K
$1.03M
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-30.8K- 21.99% |
$3.94M - $4.62M
|
109K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.3K- 2.02% |
$3.87M - $4.54M
|
1.47M
$178M
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-30.3K- 95.15% |
$3.87M - $4.54M
|
1.54K
$187K
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-28.7K- 12.97% |
$3.67M - $4.31M
|
193K
$23.3M
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-28.6K- 35.16% |
$3.65M - $4.29M
|
52.7K
$6.39M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.3K- 82.55% |
$3.23M - $3.79M
|
5.34K
$647K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-25.2K- 92.99% |
$3.22M - $3.78M
|
1.9K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.9K- 59.19% |
$3.06M - $3.58M
|
16.5K
$2M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.9K- 30.59% |
$2.93M - $3.43M
|
52K
$6.3M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.9K- 2.26% |
$2.79M - $3.28M
|
947K
$115M
|
|
Oct 11, 2024
Q3 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-20.6K- 52.86% |
$2.63M - $3.08M
|
18.3K
$2.22M
|