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 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.81K- 5.51% |
$775K - $922K
|
117K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7K- 35.21% |
$797K - $949K
|
12.9K
$1.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-7.14K- 67.83% |
$813K - $968K
|
3.39K
$410K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.29K- 5.29% |
$830K - $988K
|
131K
$15.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.81K- 29.79% |
$889K - $1.06M
|
18.4K
$2.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.96K- 8.98% |
$906K - $1.08M
|
80.6K
$9.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.06K- 20.01% |
$917K - $1.09M
|
32.2K
$3.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8.25K- 2.94% |
$939K - $1.12M
|
273K
$33M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.62K- 15.07% |
$981K - $1.17M
|
48.6K
$5.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-9K- 32.14% |
$1.02M - $1.22M
|
19K
$2.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-9.04K- 31.93% |
$1.03M - $1.22M
|
19.3K
$2.33M
|
|
|
Aug 08, 2024
Q2 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-9.04K- 2.31% |
$1.03M - $1.23M
|
383K
$46.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.58K- 9.49% |
$1.09M - $1.3M
|
91.3K
$11.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-9.77K- 25.03% |
$1.11M - $1.32M
|
29.3K
$3.54M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.86K- 4.64% |
$1.12M - $1.34M
|
203K
$24.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.86K- 4.64% |
$1.12M - $1.34M
|
203K
$24.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-9.93K- 34.07% |
$1.13M - $1.35M
|
19.2K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10.5K- 38.41% |
$1.19M - $1.42M
|
16.8K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-10.6K- 39.05% |
$1.21M - $1.44M
|
16.5K
$2M
|
|
|
Jul 16, 2024
Q2 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-10.6K- 48.03% |
$1.21M - $1.44M
|
11.5K
$1.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.7K- 3.13% |
$1.22M - $1.45M
|
332K
$40.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.9K- 77.89% |
$1.24M - $1.47M
|
3.09K
$374K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-11K- 5.41% |
$1.26M - $1.49M
|
193K
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.4K- 1.12% |
$1.3M - $1.55M
|
1.01M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.9K- 44.92% |
$1.35M - $1.61M
|
14.6K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-12.1K- 45.22% |
$1.37M - $1.63M
|
14.6K
$1.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.5K- 20.21% |
$1.42M - $1.7M
|
49.4K
$5.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13K- 69.85% |
$1.48M - $1.77M
|
5.62K
$681K
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14K- 8.24% |
$1.59M - $1.9M
|
156K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.4K- 0.44% |
$1.64M - $1.95M
|
3.23M
$391M
|
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-14.6K- 54.72% |
$1.66M - $1.98M
|
12.1K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.3K- 3.52% |
$1.74M - $2.07M
|
418K
$50.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-15.4K- 19.66% |
$1.76M - $2.09M
|
63.1K
$7.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-15.7K- 84.26% |
$1.78M - $2.12M
|
2.93K
$355K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.9K- 13.85% |
$1.92M - $2.28M
|
105K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-16.9K- 26.5% |
$1.92M - $2.28M
|
46.8K
$5.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.8K- 3.14% |
$2.03M - $2.41M
|
549K
$66.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.1K- 8.09% |
$2.06M - $2.45M
|
205K
$24.9M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-19.2K- 17.88% |
$2.19M - $2.6M
|
88.2K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-23.1K- 38.0% |
$2.63M - $3.14M
|
37.8K
$4.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.5K- 25.69% |
$2.67M - $3.18M
|
67.9K
$8.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-24.3K- 16.4% |
$2.76M - $3.29M
|
124K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-26K- 45.35% |
$2.96M - $3.52M
|
31.3K
$3.79M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-27.6K- 13.12% |
$3.14M - $3.74M
|
183K
$22.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.9K- 36.94% |
$3.17M - $3.78M
|
47.6K
$5.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-29.5K- 36.3% |
$3.35M - $3.99M
|
51.7K
$6.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-31.1K- 92.82% |
$3.54M - $4.22M
|
2.41K
$292K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.4K- 33.21% |
$3.57M - $4.25M
|
63.1K
$7.64M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-31.5K- 81.92% |
$3.59M - $4.27M
|
6.96K
$843K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.2K- 8.21% |
$4.01M - $4.78M
|
394K
$47.7M
|