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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-288- 0.38% |
$35.6K - $42.9K
|
74.6K
$9.49M
|
|
|
Oct 13, 2023
Q3 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-294- 5.89% |
$36.3K - $43.8K
|
4.7K
$597K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-298- 16.16% |
$36.8K - $44.3K
|
1.55K
$197K
|
|
|
Oct 10, 2023
Q3 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-300- 0.63% |
$37.1K - $44.6K
|
47.5K
$6.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-300- 2.51% |
$37.1K - $44.6K
|
11.6K
$1.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-302- 3.07% |
$37.3K - $44.9K
|
9.52K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-304- 7.73% |
$37.6K - $45.2K
|
3.63K
$461K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-314- 10.45% |
$38.8K - $46.7K
|
2.69K
$342K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-315- 0.14% |
$38.9K - $46.9K
|
225K
$28.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-319- 6.19% |
$39.4K - $47.5K
|
4.83K
$614K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-325- 3.7% |
$40.2K - $48.4K
|
8.46K
$1.08M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-330- 27.64% |
$40.8K - $49.1K
|
864
$110K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-333- 5.66% |
$41.2K - $49.6K
|
5.55K
$705K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-337- 6.28% |
$41.6K - $50.2K
|
5.03K
$639K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-339- 10.2% |
$41.9K - $50.4K
|
2.98K
$379K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-339- 10.2% |
$41.9K - $50.4K
|
2.98K
$379K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-346- 4.05% |
$42.8K - $51.5K
|
8.2K
$1.04M
|
|
|
Nov 06, 2023
Q3 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-357- 2.19% |
$44.1K - $53.1K
|
15.9K
$2.03M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-365- 0.41% |
$45.1K - $54.3K
|
89.7K
$11.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-369- 2.92% |
$45.6K - $54.9K
|
12.3K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-379- 5.68% |
$46.8K - $56.4K
|
6.29K
$800K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-380- 17.19% |
$47K - $56.6K
|
1.83K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-382- 2.4% |
$47.2K - $56.8K
|
15.6K
$1.98M
|
|
|
Oct 23, 2023
Q3 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-393- 3.07% |
$48.6K - $58.5K
|
12.4K
$1.58M
|
|
|
Nov 02, 2023
Q3 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-400- 1.89% |
$49.4K - $59.5K
|
20.8K
$2.64M
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-418- 59.29% |
$51.7K - $62.2K
|
287
$36.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-418- 5.15% |
$51.7K - $62.2K
|
7.7K
$979K
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-426- 20.14% |
$52.6K - $63.4K
|
1.69K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-428- 5.05% |
$52.9K - $63.7K
|
8.05K
$1.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-436- 1.8% |
$53.9K - $64.9K
|
23.8K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-440- 8.09% |
$54.4K - $65.5K
|
5K
$636K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-457- 12.34% |
$56.5K - $68K
|
3.25K
$413K
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-472- 13.55% |
$58.3K - $70.2K
|
3.01K
$383K
|
|
|
Oct 19, 2023
Q3 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-483- 6.12% |
$59.7K - $71.9K
|
7.4K
$942K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-495- 1.55% |
$61.2K - $73.7K
|
31.5K
$4.01M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-495- 3.16% |
$61.2K - $73.7K
|
15.2K
$1.93M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-497- 1.01% |
$61.4K - $74K
|
48.8K
$6.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 4.27% |
$61.8K - $74.4K
|
11.2K
$1.43M
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-520- 18.68% |
$64.3K - $77.4K
|
2.26K
$288K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-544- 0.98% |
$67.2K - $81K
|
55.1K
$7.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-561- 4.73% |
$69.3K - $83.5K
|
11.3K
$1.44M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-568- 13.66% |
$70.2K - $84.5K
|
3.59K
$457K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-572- 3.49% |
$70.7K - $85.1K
|
15.8K
$2.01M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-578- 12.7% |
$71.4K - $86K
|
3.97K
$505K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-592- 1.45% |
$73.2K - $88.1K
|
40.2K
$5.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-609- 0.72% |
$75.3K - $90.6K
|
83.6K
$10.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-625- 6.36% |
$77.2K - $93K
|
9.2K
$1.17M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-625- 19.92% |
$77.2K - $93K
|
2.51K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-629- 15.58% |
$77.7K - $93.6K
|
3.41K
$433K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-632- 4.54% |
$78.1K - $94.1K
|
13.3K
$1.69M
|