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
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-4.69K- 1.42% |
$579K - $697K
|
325K
$40.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-4.75KClosed |
$587K - $707K
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-4.81K- 11.07% |
$594K - $715K
|
38.6K
$4.85M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-4.93K- 2.82% |
$609K - $733K
|
170K
$21.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-4.99K- 3.49% |
$617K - $742K
|
138K
$17.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.2K- 4.99% |
$643K - $774K
|
99K
$12.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.24K- 4.37% |
$648K - $780K
|
115K
$14.4M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.36K- 45.75% |
$663K - $798K
|
6.36K
$799K
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-5.53K- 23.98% |
$683K - $823K
|
17.5K
$2.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-6.05K- 35.83% |
$748K - $900K
|
10.8K
$1.36M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.12K- 20.55% |
$756K - $911K
|
23.7K
$2.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.82K- 22.38% |
$843K - $1.01M
|
23.6K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.37K- 4.83% |
$910K - $1.1M
|
145K
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.37K- 0.81% |
$910K - $1.1M
|
904K
$114M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-7.54K- 95.85% |
$931K - $1.12M
|
326
$41K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-7.75K- 17.3% |
$958K - $1.15M
|
37.1K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.07K- 67.19% |
$997K - $1.2M
|
3.94K
$495K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.35K- 1.68% |
$1.03M - $1.24M
|
489K
$61.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-8.47K- 42.81% |
$1.05M - $1.26M
|
11.3K
$1.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-8.53K- 52.83% |
$1.05M - $1.27M
|
7.62K
$957K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.69K- 9.75% |
$1.07M - $1.29M
|
80.5K
$10.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.69K- 9.75% |
$1.07M - $1.29M
|
80.5K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.96K- 24.43% |
$1.11M - $1.33M
|
27.7K
$3.48M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-9.17K- 11.03% |
$1.13M - $1.36M
|
73.9K
$9.29M
|
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-9.3K- 1.75% |
$1.15M - $1.38M
|
521K
$65.5M
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-9.36K- 17.01% |
$1.16M - $1.39M
|
45.7K
$5.74M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.67K- 2.03% |
$1.19M - $1.44M
|
467K
$58.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.4K- 64.94% |
$1.41M - $1.7M
|
6.16K
$774K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.6K- 1.17% |
$1.43M - $1.72M
|
975K
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.1K- 52.89% |
$1.49M - $1.8M
|
10.7K
$1.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-12.6K- 3.71% |
$1.56M - $1.88M
|
328K
$41.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 6.05% |
$1.62M - $1.95M
|
203K
$25.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-13.1K- 34.34% |
$1.62M - $1.95M
|
25.1K
$3.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.5K- 1.44% |
$1.67M - $2.01M
|
925K
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-14.2K- 3.76% |
$1.75M - $2.11M
|
363K
$45.6M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.8K- 51.32% |
$1.83M - $2.21M
|
14.1K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-15.3K- 15.92% |
$1.89M - $2.28M
|
80.9K
$10.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-15.5K- 21.63% |
$1.91M - $2.3M
|
56K
$7.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-15.9K- 97.69% |
$1.96M - $2.36M
|
375
$47.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.9K- 16.4% |
$1.97M - $2.37M
|
81.2K
$10.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-16.9K- 60.24% |
$2.08M - $2.51M
|
11.1K
$1.4M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.3K- 80.15% |
$2.26M - $2.72M
|
4.53K
$569K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 1.57% |
$2.43M - $2.93M
|
1.23M
$155M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21K- 2.65% |
$2.59M - $3.12M
|
769K
$96.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21K- 2.66% |
$2.6M - $3.13M
|
770K
$96.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-21.2K- 5.44% |
$2.63M - $3.16M
|
369K
$46.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.4K- 8.9% |
$2.77M - $3.33M
|
229K
$28.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-23.7K- 4.89% |
$2.93M - $3.53M
|
462K
$58M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.1K- 48.22% |
$3.22M - $3.88M
|
28K
$3.52M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-26.8K- 20.5% |
$3.31M - $3.99M
|
104K
$13.1M
|