Purchases and Sales Made in Q3 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.58MNew |
$690M - $831M
|
5.58M
$701M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.08MNew |
$257M - $309M
|
2.08M
$261M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2MNew |
$247M - $298M
|
2M
$251M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
406K+ 2.31% |
$50.1M - $60.4M
|
17.9M
$2.25B
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
400KNew |
$49.5M - $59.6M
|
400K
$50.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
329K+ 174.21% |
$40.7M - $49M
|
519K
$65.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
BUY
|
- |
314K+ 7062.83% |
$38.8M - $46.7M
|
318K
$40M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
310K+ 1173.45% |
$38.3M - $46.2M
|
337K
$42.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
280K+ 741.55% |
$34.7M - $41.7M
|
318K
$40M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
268K+ 10.45% |
$33.1M - $39.9M
|
2.83M
$356M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
263K+ 13.62% |
$32.5M - $39.1M
|
2.19M
$275M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
255K+ 738.53% |
$31.5M - $37.9M
|
289K
$36.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
208K+ 55.04% |
$25.7M - $30.9M
|
585K
$73.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
204KNew |
$25.2M - $30.4M
|
204K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
197K+ 4.38% |
$24.4M - $29.4M
|
4.7M
$591M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
189KNew |
$23.3M - $28.1M
|
189K
$23.7M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
182K+ 62.67% |
$22.4M - $27M
|
471K
$59.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
173KNew |
$21.4M - $25.8M
|
173K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
160K+ 193.3% |
$19.8M - $23.8M
|
243K
$30.6M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
157K+ 21.59% |
$19.4M - $23.4M
|
884K
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
145K+ 12.31% |
$18M - $21.6M
|
1.33M
$167M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
129K+ 2.35% |
$15.9M - $19.2M
|
5.62M
$707M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
125K+ 3.6% |
$15.4M - $18.6M
|
3.59M
$451M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
120K+ 19.85% |
$14.9M - $17.9M
|
726K
$91.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
118K+ 4.72% |
$14.6M - $17.6M
|
2.62M
$330M
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
114K+ 5425.43% |
$14.1M - $17M
|
116K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
106KNew |
$13.1M - $15.8M
|
106K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
104K+ 115.15% |
$12.9M - $15.5M
|
195K
$24.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
102K+ 53.91% |
$12.6M - $15.2M
|
291K
$36.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
99.3K+ 92.29% |
$12.3M - $14.8M
|
207K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93.1K+ 14.78% |
$11.5M - $13.9M
|
723K
$90.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
82K+ 22.89% |
$10.1M - $12.2M
|
440K
$55.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.3K+ 1.96% |
$10M - $12.1M
|
4.22M
$530M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.4K+ 122.19% |
$9.32M - $11.2M
|
137K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
74.8KNew |
$9.24M - $11.1M
|
74.8K
$9.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
69.4K+ 8.34% |
$8.58M - $10.3M
|
902K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
63.1KNew |
$7.8M - $9.39M
|
63.1K
$7.93M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
62.8K+ 43.44% |
$7.76M - $9.35M
|
207K
$26.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
62.7K+ 2089.83% |
$7.75M - $9.33M
|
65.7K
$8.26M
|
|
|
Oct 13, 2023
Q3 2023
|
Dudley & Shanley, Inc.
|
BUY
|
- |
51.6K+ 40.31% |
$6.38M - $7.68M
|
180K
$22.6M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
49.2K+ 3324.05% |
$6.08M - $7.32M
|
50.7K
$6.37M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
47.2KNew |
$5.84M - $7.03M
|
47.2K
$5.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
47K+ 13.05% |
$5.81M - $6.99M
|
407K
$51.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
46.5KNew |
$5.74M - $6.92M
|
46.5K
$5.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
45.9KNew |
$5.67M - $6.82M
|
45.9K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
44.8KNew |
$5.54M - $6.67M
|
44.8K
$5.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
44.6K+ 20.92% |
$5.52M - $6.64M
|
258K
$32.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43.7KNew |
$5.4M - $6.5M
|
43.7K
$5.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
38.5KNew |
$4.76M - $5.73M
|
38.5K
$4.84M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
38.4KNew |
$4.74M - $5.71M
|
38.4K
$4.82M
|