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 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-115- 4.87% |
$14.2K - $17.1K
|
2.25K
$286K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-123- 5.52% |
$15.2K - $18.3K
|
2.11K
$268K
|
|
|
Oct 16, 2023
Q3 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-127- 3.05% |
$15.7K - $18.9K
|
4.04K
$513K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-135- 3.78% |
$16.7K - $20.1K
|
3.44K
$437K
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-136- 0.76% |
$16.8K - $20.2K
|
17.8K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-138- 1.07% |
$17.1K - $20.5K
|
12.8K
$1.63M
|
|
|
Nov 07, 2023
Q3 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-138- 1.78% |
$17.1K - $20.5K
|
7.63K
$970K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-139- 0.71% |
$17.2K - $20.7K
|
19.5K
$2.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-140- 97.9% |
$17.3K - $20.8K
|
3
$382
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-145- 1.83% |
$17.9K - $21.6K
|
7.77K
$988K
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-146- 2.72% |
$18K - $21.7K
|
5.22K
$663K
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-146- 0.1% |
$18K - $21.7K
|
144K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-150- 3.69% |
$18.5K - $22.3K
|
3.91K
$497K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-154- 11.93% |
$19K - $22.9K
|
1.14K
$145K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-158- 5.08% |
$19.5K - $23.5K
|
2.95K
$375K
|
|
|
Oct 05, 2023
Q3 2023
|
Bay Rivers Group
|
SELL
|
- |
-159- 1.97% |
$19.6K - $23.7K
|
7.91K
$1.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-162- 2.85% |
$20K - $24.1K
|
5.53K
$704K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-166- 1.2% |
$20.5K - $24.7K
|
13.7K
$1.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-167- 6.42% |
$20.6K - $24.9K
|
2.43K
$310K
|
|
|
Nov 15, 2023
Q3 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-167- 0.37% |
$20.6K - $24.9K
|
45.3K
$5.76M
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-168- 0.08% |
$20.8K - $25K
|
217K
$27.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-169- 2.64% |
$20.9K - $25.2K
|
6.24K
$794K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-170- 5.11% |
$21K - $25.3K
|
3.16K
$402K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-172- 1.43% |
$21.3K - $25.6K
|
11.9K
$1.51M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-180- 80.0% |
$22.2K - $26.8K
|
45
$5.72K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-184- 5.76% |
$22.7K - $27.4K
|
3.01K
$383K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-189- 3.62% |
$23.4K - $28.1K
|
5.03K
$640K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-191- 0.54% |
$23.6K - $28.4K
|
35.1K
$4.46M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-191- 11.38% |
$23.6K - $28.4K
|
1.49K
$189K
|
|
|
Nov 22, 2023
Q3 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-200- 1.07% |
$24.7K - $29.8K
|
18.5K
$2.35M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-203- 11.58% |
$25.1K - $30.2K
|
1.55K
$197K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-207- 16.1% |
$25.6K - $30.8K
|
1.08K
$137K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-209- 12.85% |
$25.8K - $31.1K
|
1.42K
$180K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-216- 10.93% |
$26.7K - $32.1K
|
1.76K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-218- 4.31% |
$26.9K - $32.4K
|
4.84K
$616K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-220- 0.5% |
$27.2K - $32.7K
|
44K
$5.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-221- 3.16% |
$27.3K - $32.9K
|
6.77K
$860K
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-222- 9.45% |
$27.4K - $33K
|
2.13K
$270K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-225- 5.19% |
$27.8K - $33.5K
|
4.11K
$523K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-225- 5.38% |
$27.8K - $33.5K
|
3.96K
$503K
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-243- 62.47% |
$30K - $36.2K
|
146
$18.6K
|
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-249- 7.58% |
$30.8K - $37.1K
|
3.03K
$386K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-260- 11.16% |
$32.1K - $38.7K
|
2.07K
$263K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-264- 45.6% |
$32.6K - $39.3K
|
315
$40.1K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-265- 30.05% |
$32.7K - $39.4K
|
617
$78.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-272- 12.77% |
$33.6K - $40.5K
|
1.86K
$236K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-274- 5.0% |
$33.9K - $40.8K
|
5.2K
$662K
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-282- 9.36% |
$34.8K - $42K
|
2.73K
$347K
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-285- 13.76% |
$35.2K - $42.4K
|
1.79K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-288- 0.38% |
$35.6K - $42.9K
|
74.6K
$9.49M
|