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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
9.44K+ 42.86% |
$1.07M - $1.28M
|
31.5K
$3.81M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.15K+ 65.08% |
$1.04M - $1.24M
|
23.2K
$2.81M
|
|
Aug 13, 2024
Q2 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
9KNew |
$1.02M - $1.22M
|
9K
$1.09M
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
8.85KNew |
$1.01M - $1.2M
|
8.85K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.63K+ 11.54% |
$982K - $1.17M
|
83.4K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.62K+ 1.67% |
$982K - $1.17M
|
525K
$63.5M
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
BUY
|
- |
8.36K+ 4.94% |
$951K - $1.13M
|
177K
$21.5M
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
8.28K+ 101.31% |
$942K - $1.12M
|
16.5K
$1.99M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.26K+ 146.55% |
$941K - $1.12M
|
13.9K
$1.68M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
8.06K+ 350.43% |
$917K - $1.09M
|
10.4K
$1.25M
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
8.03K+ 146.48% |
$914K - $1.09M
|
13.5K
$1.64M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.73K+ 8.34% |
$880K - $1.05M
|
100K
$12.2M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.58K+ 1.16% |
$863K - $1.03M
|
663K
$80.3M
|
|
Aug 05, 2024
Q2 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
7.07K+ 20.47% |
$804K - $957K
|
41.6K
$5.04M
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
6.89K+ 77.71% |
$784K - $933K
|
15.7K
$1.91M
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
6.81KNew |
$775K - $922K
|
6.81K
$825K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.78KNew |
$771K - $918K
|
6.78K
$821K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.77KNew |
$770K - $917K
|
6.77K
$819K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.38K+ 13.99% |
$726K - $864K
|
52K
$6.29M
|
|
Aug 07, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
6.23K+ 19.88% |
$709K - $845K
|
37.6K
$4.55M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.21KNew |
$707K - $842K
|
6.21K
$752K
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
5.67KNew |
$646K - $769K
|
5.67K
$687K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.66K+ 19.31% |
$644K - $767K
|
35K
$4.23M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.6K+ 28.62% |
$637K - $758K
|
25.2K
$3.05M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.56K+ 21.63% |
$633K - $754K
|
31.3K
$3.79M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.54K+ 21.83% |
$631K - $751K
|
30.9K
$3.75M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.34K+ 2.97% |
$607K - $723K
|
185K
$22.4M
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
5.13KNew |
$583K - $694K
|
5.13K
$621K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.07K+ 1.43% |
$577K - $687K
|
359K
$43.5M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.75K+ 24.94% |
$540K - $643K
|
23.8K
$2.88M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.45K+ 6.07% |
$506K - $602K
|
77.7K
$9.41M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.44K+ 9.24% |
$506K - $602K
|
52.5K
$6.36M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
4.41K+ 18.68% |
$502K - $597K
|
28K
$3.39M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.36K+ 251.12% |
$496K - $591K
|
6.1K
$739K
|
|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
4.25K+ 200.85% |
$484K - $576K
|
6.36K
$771K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
4.23K+ 21.0% |
$481K - $573K
|
24.4K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.19KNew |
$477K - $568K
|
4.19K
$508K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.16K+ 191.13% |
$474K - $564K
|
6.34K
$768K
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
4.12KNew |
$469K - $559K
|
4.12K
$499K
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
4.1KNew |
$466K - $555K
|
4.1K
$496K
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
3.86KNew |
$439K - $523K
|
3.86K
$468K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.84K+ 4.22% |
$437K - $520K
|
94.9K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
3.8K+ 1.07% |
$432K - $514K
|
357K
$43.3M
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
3.75KNew |
$427K - $508K
|
3.75K
$454K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
3.73K+ 0.83% |
$424K - $505K
|
451K
$54.6M
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.69KNew |
$420K - $500K
|
3.69K
$447K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.62K+ 17.29% |
$412K - $490K
|
24.5K
$2.97M
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
3.6K+ 60.42% |
$409K - $487K
|
9.55K
$1.16M
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
BUY
|
- |
3.57K+ 4.77% |
$406K - $483K
|
78.3K
$9.48M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
3.49K+ 48.08% |
$398K - $473K
|
10.8K
$1.3M
|