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 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
691+ 3.18% |
$80.9K - $92.3K
|
22.4K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
688+ 25.1% |
$80.6K - $91.9K
|
3.43K
$417K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
676+ 1.1% |
$79.2K - $90.3K
|
61.9K
$7.53M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
666+ 15.5% |
$78K - $89K
|
4.96K
$604K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
654+ 8.29% |
$76.6K - $87.4K
|
8.55K
$1.04M
|
|
|
May 02, 2024
Q1 2024
|
Diversified, LLC
|
BUY
|
- |
648+ 25.44% |
$75.9K - $86.6K
|
3.2K
$389K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
623+ 39.99% |
$73K - $83.2K
|
2.18K
$265K
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
623+ 4.75% |
$73K - $83.2K
|
13.7K
$1.67M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
621+ 6.46% |
$72.7K - $83K
|
10.2K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
621+ 27.05% |
$72.7K - $83K
|
2.92K
$355K
|
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
586+ 8.6% |
$68.6K - $78.3K
|
7.4K
$900K
|
|
|
Apr 30, 2024
Q1 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
568+ 5.37% |
$66.5K - $75.9K
|
11.1K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
564+ 2.98% |
$66.1K - $75.4K
|
19.5K
$2.37M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
559+ 11.01% |
$65.5K - $74.7K
|
5.64K
$686K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
552+ 2.71% |
$64.7K - $73.8K
|
20.9K
$2.55M
|
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
550+ 30.81% |
$64.4K - $73.5K
|
2.34K
$284K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
550+ 0.62% |
$64.4K - $73.5K
|
89.5K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
542+ 0.9% |
$63.5K - $72.4K
|
60.9K
$7.41M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
524+ 70.05% |
$61.4K - $70K
|
1.27K
$155K
|
|
|
May 14, 2024
Q1 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
508+ 8.24% |
$59.5K - $67.9K
|
6.67K
$812K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
500+ 4.95% |
$58.6K - $66.8K
|
10.6K
$1.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
482+ 41.48% |
$56.5K - $64.4K
|
1.64K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
478+ 17.0% |
$56K - $63.9K
|
3.29K
$400K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
476+ 35.39% |
$55.8K - $63.6K
|
1.82K
$221K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
469+ 2.53% |
$54.9K - $62.7K
|
19K
$2.31M
|
|
|
Apr 17, 2024
Q1 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
450+ 60.0% |
$52.7K - $60.1K
|
1.2K
$146K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
440+ 4.94% |
$51.5K - $58.8K
|
9.35K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
431+ 4.83% |
$50.5K - $57.6K
|
9.35K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
416+ 1.93% |
$48.7K - $55.6K
|
21.9K
$2.67M
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
411+ 258.49% |
$48.1K - $54.9K
|
570
$69.3K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
409+ 2.36% |
$47.9K - $54.7K
|
17.8K
$2.16M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
403New |
$47.2K - $53.8K
|
403
$49K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
403+ 3.63% |
$47.2K - $53.8K
|
11.5K
$1.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
400+ 12.76% |
$46.9K - $53.4K
|
3.53K
$430K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
393+ 8.86% |
$46K - $52.5K
|
4.83K
$588K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
344New |
$40.3K - $46K
|
344
$41.8K
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
335+ 8.82% |
$39.2K - $44.8K
|
4.14K
$503K
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
324+ 1.2% |
$38K - $43.3K
|
27.3K
$3.32M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
318+ 1673.68% |
$37.3K - $42.5K
|
337
$41K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
312+ 1.16% |
$36.5K - $41.7K
|
27.3K
$3.32M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
311+ 5.6% |
$36.4K - $41.6K
|
5.86K
$713K
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
308New |
$36.1K - $41.2K
|
308
$37.5K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
304+ 9.11% |
$35.6K - $40.6K
|
3.64K
$443K
|
|
|
May 06, 2024
Q1 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
300+ 19.61% |
$35.1K - $40.1K
|
1.83K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
300+ 12.63% |
$35.1K - $40.1K
|
2.68K
$325K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
299+ 0.15% |
$35K - $40K
|
204K
$24.8M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
290+ 4.49% |
$34K - $38.7K
|
6.75K
$821K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
281+ 260.19% |
$32.9K - $37.5K
|
389
$47.3K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
275+ 2.02% |
$32.2K - $36.7K
|
13.9K
$1.69M
|
|
|
Apr 17, 2024
Q1 2024
|
Fulcrum Capital LLC
|
BUY
|
- |
261+ 6.27% |
$30.6K - $34.9K
|
4.42K
$538K
|