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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
7.09K+ 358.94% |
$830K - $947K
|
9.06K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.56K+ 52.59% |
$769K - $877K
|
19K
$2.84M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
6.54K+ 24.1% |
$766K - $874K
|
33.7K
$5.03M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
5.99K+ 11.05% |
$702K - $801K
|
60.3K
$8.99M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.93K+ 151.83% |
$694K - $792K
|
9.83K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.71KNew |
$669K - $763K
|
5.71K
$852K
|
|
|
May 10, 2024
Q1 2024
|
Gould Capital, LLC
|
BUY
|
- |
5.38K+ 29.48% |
$631K - $719K
|
23.6K
$3.53M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.38K+ 0.89% |
$630K - $719K
|
609K
$90.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
5.27KNew |
$617K - $704K
|
5.27K
$786K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.17K+ 3.72% |
$606K - $691K
|
144K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
5.06K+ 8.51% |
$593K - $676K
|
64.5K
$9.63M
|
|
|
Apr 15, 2024
Q1 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.03K+ 17.0% |
$589K - $672K
|
34.6K
$5.17M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
5KNew |
$586K - $669K
|
5K
$747K
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
BUY
|
- |
4.98KNew |
$583K - $666K
|
4.98K
$743K
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4.9K+ 16.61% |
$574K - $655K
|
34.4K
$5.13M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.83K+ 78.92% |
$565K - $645K
|
10.9K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
4.66KNew |
$546K - $622K
|
4.66K
$695K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.64K+ 5.48% |
$543K - $620K
|
89.2K
$13.3M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
4.52KNew |
$529K - $604K
|
4.52K
$675K
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
4.37KNew |
$512K - $584K
|
4.37K
$652K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.34K+ 18.74% |
$508K - $579K
|
27.5K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.15KNew |
$486K - $554K
|
4.15K
$619K
|
|
|
Apr 19, 2024
Q1 2024
|
Dudley & Shanley, Inc.
|
BUY
|
- |
4.15K+ 2.55% |
$486K - $554K
|
166K
$24.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
4.11K+ 28.15% |
$482K - $549K
|
18.7K
$2.79M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.95K+ 3.35% |
$463K - $528K
|
122K
$18.2M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.91K+ 9.0% |
$458K - $522K
|
47.3K
$7.07M
|
|
|
May 14, 2024
Q1 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
3.9KNew |
$457K - $521K
|
3.9K
$582K
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
3.87K+ 11.9% |
$453K - $517K
|
36.4K
$5.43M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
3.86K+ 125.09% |
$453K - $516K
|
6.95K
$1.04M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.86K+ 41.37% |
$452K - $515K
|
13.2K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.8K+ 18.09% |
$445K - $508K
|
24.8K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
3.74K+ 15.04% |
$438K - $499K
|
28.6K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.68K+ 122.48% |
$431K - $491K
|
6.68K
$997K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.64KNew |
$426K - $486K
|
3.64K
$543K
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
3.6K+ 5.78% |
$422K - $482K
|
65.9K
$9.84M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.53K+ 52.97% |
$413K - $472K
|
10.2K
$1.52M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.51K+ 1.59% |
$411K - $469K
|
224K
$33.5M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.5K+ 2.91% |
$410K - $468K
|
124K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.39K+ 204.03% |
$397K - $453K
|
5.06K
$755K
|
|
|
Apr 30, 2024
Q1 2024
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
3.34K+ 34.3% |
$391K - $446K
|
13.1K
$1.95M
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
BUY
|
- |
3.25KNew |
$381K - $435K
|
3.25K
$486K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
3.24K+ 19.17% |
$379K - $433K
|
20.1K
$3.01M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.19K+ 3.05% |
$374K - $427K
|
108K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.13K+ 8.4% |
$366K - $418K
|
40.4K
$6.02M
|
|
|
May 02, 2024
Q1 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
3.12K+ 25.29% |
$366K - $417K
|
15.5K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.11KNew |
$364K - $415K
|
3.11K
$464K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
3.03K+ 10.55% |
$355K - $405K
|
31.7K
$4.74M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
2.96K+ 15.5% |
$346K - $395K
|
22K
$3.29M
|
|
|
Apr 11, 2024
Q1 2024
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
2.95K+ 15.63% |
$346K - $394K
|
21.8K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.94K+ 14.82% |
$345K - $393K
|
22.8K
$3.4M
|