Purchases and Sales Made in Q1 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2024. The information is specifically focused on institutions that hold shares of American Water Works Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.07M+ 19.06% |
$125M - $142M
|
6.65M
$809M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
891KNew |
$104M - $119M
|
891K
$108M
|
|
|
May 09, 2024
Q1 2024
|
Mirova Us LLC
|
BUY
|
- |
654K+ 72.63% |
$76.7M - $87.4M
|
1.56M
$189M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
625K+ 2.6% |
$73.2M - $83.5M
|
24.6M
$3B
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
611K+ 148.62% |
$71.5M - $81.6M
|
1.02M
$124M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
571K+ 329.12% |
$66.9M - $76.4M
|
745K
$90.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
553K+ 6928.75% |
$64.7M - $73.8M
|
561K
$68.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
531K+ 16731.65% |
$62.2M - $71M
|
534K
$65M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
463K+ 631.29% |
$54.2M - $61.8M
|
536K
$65.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
448K+ 148.33% |
$52.5M - $59.9M
|
750K
$91.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
434K+ 89.74% |
$50.8M - $58M
|
917K
$112M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
407K+ 183.06% |
$47.7M - $54.4M
|
629K
$76.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
401K+ 13.96% |
$47M - $53.6M
|
3.27M
$398M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
396K+ 13.77% |
$46.4M - $52.9M
|
3.27M
$398M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
396K+ 13.77% |
$46.4M - $52.9M
|
3.27M
$398M
|
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
396K+ 70.33% |
$46.4M - $52.9M
|
958K
$117M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
320K+ 35.82% |
$37.4M - $42.7M
|
1.21M
$147M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
316K+ 619.93% |
$37M - $42.2M
|
367K
$44.6M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
277K+ 17.23% |
$32.5M - $37M
|
1.89M
$229M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
253K+ 210.15% |
$29.6M - $33.8M
|
373K
$45.4M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
249K+ 1175.83% |
$29.1M - $33.2M
|
270K
$32.8M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
237K+ 7.74% |
$27.8M - $31.7M
|
3.31M
$402M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
213KNew |
$24.9M - $28.4M
|
213K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
BUY
|
- |
196KNew |
$23M - $26.2M
|
196K
$23.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
191K+ 22.84% |
$22.3M - $25.5M
|
1.02M
$125M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
187K+ 2483.31% |
$21.9M - $25M
|
195K
$23.7M
|
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
BUY
|
- |
167K+ 7431.67% |
$19.5M - $22.3M
|
169K
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
159KNew |
$18.6M - $21.2M
|
159K
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
149K+ 10.02% |
$17.4M - $19.8M
|
1.63M
$198M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
142K+ 3.3% |
$16.7M - $19M
|
4.46M
$542M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
118K+ 27.66% |
$13.8M - $15.8M
|
545K
$66.3M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
115KNew |
$13.5M - $15.4M
|
115K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
111K+ 72.07% |
$12.9M - $14.8M
|
264K
$32.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
104K+ 19.43% |
$12.2M - $13.9M
|
640K
$77.9M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
100K+ 14.73% |
$11.8M - $13.4M
|
782K
$95.1M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
98.9K+ 14.29% |
$11.6M - $13.2M
|
791K
$96.2M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
98.3KNew |
$11.5M - $13.1M
|
98.3K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
91.2K+ 106.58% |
$10.7M - $12.2M
|
177K
$21.5M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
86.1KNew |
$10.1M - $11.5M
|
86.1K
$10.5M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84.2K+ 2.54% |
$9.87M - $11.3M
|
3.41M
$414M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
82.2K+ 413.0% |
$9.63M - $11M
|
102K
$12.4M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79.5K+ 6.03% |
$9.32M - $10.6M
|
1.4M
$170M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
77.6K+ 559.41% |
$9.09M - $10.4M
|
91.4K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
72.4K+ 47.92% |
$8.48M - $9.68M
|
224K
$27.2M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
66.6KNew |
$7.8M - $8.89M
|
66.6K
$8.1M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
61.5K+ 19.07% |
$7.2M - $8.21M
|
384K
$46.7M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
60.1K+ 942.72% |
$7.04M - $8.04M
|
66.5K
$8.09M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
59.8K+ 16.2% |
$7.01M - $8M
|
429K
$52.2M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
57.9K+ 675.16% |
$6.78M - $7.74M
|
66.5K
$8.09M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
54.3K+ 28.15% |
$6.36M - $7.26M
|
247K
$30.1M
|