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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.65K- 3.3% |
$203K - $245K
|
48.2K
$6.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.65K- 15.69% |
$204K - $245K
|
8.85K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.66K- 9.02% |
$206K - $248K
|
16.8K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-1.75K- 14.28% |
$216K - $260K
|
10.5K
$1.33M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.75K- 11.11% |
$216K - $260K
|
14K
$1.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.83K- 22.58% |
$227K - $273K
|
6.29K
$799K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-1.88K- 3.19% |
$232K - $279K
|
57K
$7.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1.9K- 11.0% |
$235K - $283K
|
15.4K
$1.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.94K- 2.33% |
$239K - $288K
|
81.4K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2K- 5.56% |
$247K - $298K
|
34K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.02K- 1.92% |
$250K - $301K
|
104K
$13.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.08K- 4.04% |
$257K - $309K
|
49.4K
$6.29M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.08K- 39.0% |
$257K - $310K
|
3.26K
$414K
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-2.12K- 30.28% |
$261K - $315K
|
4.87K
$619K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.12K- 10.67% |
$262K - $315K
|
17.7K
$2.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.13K- 0.69% |
$263K - $317K
|
307K
$39M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.22K- 10.41% |
$274K - $331K
|
19.1K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.29K- 6.72% |
$283K - $341K
|
31.8K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.33K- 4.78% |
$288K - $346K
|
46.4K
$5.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.46K- 8.09% |
$305K - $367K
|
28K
$3.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.55K- 5.23% |
$315K - $379K
|
46.2K
$5.87M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.59K- 2.27% |
$320K - $385K
|
111K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.79K- 29.66% |
$345K - $415K
|
6.62K
$841K
|
|
|
Nov 13, 2023
Q3 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-2.82K- 6.74% |
$348K - $419K
|
39K
$4.95M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.85K- 1.21% |
$352K - $423K
|
233K
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.94K- 48.35% |
$363K - $437K
|
3.14K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.94K- 4.31% |
$363K - $437K
|
65.2K
$8.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-2.95K- 3.98% |
$364K - $438K
|
71.1K
$9.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-2.97K- 0.63% |
$367K - $441K
|
468K
$59.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.98K- 10.32% |
$368K - $443K
|
25.9K
$3.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-3K- 37.5% |
$371K - $446K
|
5K
$636K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3.1K- 11.48% |
$383K - $461K
|
23.9K
$3.04M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.25K- 9.36% |
$402K - $484K
|
31.5K
$4M
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-3.31K- 2.78% |
$409K - $493K
|
116K
$14.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.37K- 12.11% |
$416K - $501K
|
24.4K
$3.11M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.52K- 3.78% |
$435K - $524K
|
89.8K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.6K- 12.79% |
$445K - $536K
|
24.6K
$3.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.6K- 1.89% |
$445K - $536K
|
187K
$23.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.63K- 6.69% |
$448K - $540K
|
50.6K
$6.43M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.66K- 2.24% |
$452K - $545K
|
160K
$20.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.72K- 18.35% |
$460K - $554K
|
16.6K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.92K- 5.84% |
$484K - $583K
|
63.1K
$8.02M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.95K- 1.96% |
$488K - $588K
|
198K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.04K- 16.43% |
$500K - $602K
|
20.6K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.12K- 2.17% |
$510K - $614K
|
186K
$23.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.16K- 9.3% |
$514K - $619K
|
40.5K
$5.15M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-4.16K- 4.44% |
$515K - $620K
|
89.5K
$11.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-4.51K- 23.11% |
$557K - $671K
|
15K
$1.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.52K- 31.85% |
$558K - $672K
|
9.66K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.68K- 0.86% |
$578K - $696K
|
542K
$68.9M
|