Purchases and Sales Made in Q2 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
6.9MNew |
$786M - $935M
|
6.9M
$836M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.37MNew |
$270M - $321M
|
2.37M
$287M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.9M+ 9342.17% |
$216M - $257M
|
1.92M
$233M
|
|
|
Aug 09, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
1.45M+ 12816.0% |
$165M - $197M
|
1.46M
$177M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.22M+ 21.56% |
$139M - $166M
|
6.9M
$836M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
997K+ 50.77% |
$114M - $135M
|
2.96M
$359M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
580K+ 26.24% |
$66M - $78.5M
|
2.79M
$338M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
476K+ 28.02% |
$54.2M - $64.5M
|
2.18M
$263M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
393K+ 21.83% |
$44.7M - $53.2M
|
2.19M
$265M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
367K+ 126.2% |
$41.8M - $49.8M
|
659K
$79.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
309K+ 2.81% |
$35.1M - $41.8M
|
11.3M
$1.37B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
307K+ 46.82% |
$35M - $41.6M
|
963K
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
291K+ 201.9% |
$33.2M - $39.5M
|
436K
$52.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
280KNew |
$31.8M - $37.9M
|
280K
$33.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
248K+ 3.72% |
$28.2M - $33.6M
|
6.9M
$836M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
196K+ 16.15% |
$22.3M - $26.5M
|
1.41M
$170M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
167K+ 10.26% |
$19M - $22.7M
|
1.8M
$218M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
165K+ 5.0% |
$18.8M - $22.4M
|
3.47M
$420M
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
BUY
|
- |
165KNew |
$18.8M - $22.4M
|
165K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
144K+ 90.76% |
$16.4M - $19.5M
|
303K
$36.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
141K+ 25.9% |
$16.1M - $19.1M
|
686K
$83.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
139K+ 8180.7% |
$15.8M - $18.8M
|
140K
$17M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
125K+ 32.55% |
$14.2M - $16.9M
|
509K
$61.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
124K+ 0.67% |
$14.1M - $16.8M
|
18.5M
$2.24B
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
110K+ 27.14% |
$12.6M - $15M
|
518K
$62.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
104K+ 7.42% |
$11.8M - $14.1M
|
1.5M
$182M
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
BUY
|
- |
104KNew |
$11.8M - $14M
|
104K
$12.6M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
101KNew |
$11.5M - $13.7M
|
101K
$12.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
100K+ 12.79% |
$11.4M - $13.6M
|
882K
$107M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
88.5K+ 13.83% |
$10.1M - $12M
|
729K
$88.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
83K+ 22.56% |
$9.45M - $11.3M
|
451K
$54.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
81.8K+ 2464.73% |
$9.31M - $11.1M
|
85.1K
$10.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
70.2K+ 10.83% |
$7.99M - $9.51M
|
718K
$87M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
67.9KNew |
$7.73M - $9.2M
|
67.9K
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
67.9K+ 35.83% |
$7.72M - $9.2M
|
257K
$31.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
66K+ 126.63% |
$7.51M - $8.94M
|
118K
$14.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.4K+ 1.47% |
$7.44M - $8.86M
|
4.52M
$548M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.2K+ 0.26% |
$7.42M - $8.84M
|
24.7M
$2.99B
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
63.3KNew |
$7.2M - $8.58M
|
63.3K
$7.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
55.8K+ 39.14% |
$6.35M - $7.56M
|
198K
$24M
|
|
|
Aug 05, 2024
Q2 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
51.6K+ 23.22% |
$5.88M - $7M
|
274K
$33.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
48.6K+ 407.98% |
$5.53M - $6.58M
|
60.5K
$7.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
47.4KNew |
$5.39M - $6.42M
|
47.4K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
43.2K+ 86.2% |
$4.92M - $5.85M
|
93.3K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
41.2K+ 9.8% |
$4.69M - $5.59M
|
462K
$56M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
39.9K+ 55.08% |
$4.54M - $5.41M
|
112K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
39.3K+ 2399.51% |
$4.47M - $5.33M
|
40.9K
$4.96M
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
38.9KNew |
$4.43M - $5.27M
|
38.9K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
36.8K+ 870.68% |
$4.19M - $4.99M
|
41K
$4.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.1K+ 3.39% |
$4.11M - $4.9M
|
1.1M
$133M
|