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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
2.15KNew |
$266K - $321K
|
2.15K
$271K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.06KNew |
$255K - $307K
|
2.06K
$259K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.05K+ 11.53% |
$254K - $305K
|
19.8K
$2.49M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
2.01K+ 1.16% |
$249K - $299K
|
176K
$22.1M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
2KNew |
$247K - $298K
|
2K
$251K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.97KNew |
$243K - $293K
|
1.97K
$248K
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.96K+ 93.84% |
$243K - $292K
|
4.06K
$510K
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.95K+ 80.64% |
$241K - $291K
|
4.38K
$550K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.95K+ 9.7% |
$241K - $290K
|
22K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.89KNew |
$234K - $282K
|
1.89K
$238K
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.87K+ 6.79% |
$231K - $279K
|
29.5K
$3.7M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.87K+ 1.96% |
$230K - $278K
|
96.9K
$12.2M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.85KNew |
$228K - $275K
|
1.85K
$232K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.82KNew |
$225K - $271K
|
1.82K
$229K
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.81KNew |
$224K - $269K
|
1.81K
$227K
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.81KNew |
$223K - $269K
|
1.81K
$227K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.81KNew |
$223K - $269K
|
1.81K
$227K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.75K+ 15.76% |
$216K - $260K
|
12.8K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.7K+ 0.62% |
$210K - $253K
|
276K
$34.7M
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.68K+ 81.24% |
$207K - $249K
|
3.74K
$470K
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
1.62K+ 1.61% |
$200K - $240K
|
102K
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.58K+ 9.74% |
$195K - $235K
|
17.8K
$2.23M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.38K+ 5.65% |
$171K - $206K
|
25.8K
$3.25M
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
1.35K+ 23.65% |
$167K - $202K
|
7.08K
$890K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.35K+ 1.32% |
$167K - $201K
|
104K
$13.1M
|
|
Oct 19, 2023
Q3 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.31K+ 2.13% |
$162K - $195K
|
62.9K
$7.91M
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
1.26K+ 10.05% |
$156K - $188K
|
13.8K
$1.73M
|
|
Oct 31, 2023
Q3 2023
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
1.25K+ 17.92% |
$154K - $186K
|
8.21K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.24K+ 20.24% |
$153K - $184K
|
7.34K
$923K
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
1.24K+ 53.63% |
$153K - $184K
|
3.54K
$445K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.22K+ 14.45% |
$151K - $182K
|
9.69K
$1.22M
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.21K+ 26.2% |
$149K - $179K
|
5.81K
$730K
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1.18K+ 0.85% |
$146K - $176K
|
140K
$17.6M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.17K+ 4.88% |
$144K - $174K
|
25.1K
$3.15M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.11K+ 27.07% |
$138K - $166K
|
5.23K
$657K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.11K+ 15.96% |
$138K - $166K
|
8.09K
$1.02M
|
|
Oct 19, 2023
Q3 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
1.09K+ 17.25% |
$135K - $163K
|
7.44K
$935K
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
1.01K+ 2.68% |
$125K - $150K
|
38.7K
$4.86M
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
1K+ 16.51% |
$124K - $149K
|
7.07K
$889K
|
|
Oct 30, 2023
Q3 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
1KNew |
$124K - $149K
|
1K
$126K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1K+ 9.27% |
$124K - $149K
|
11.8K
$1.48M
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
975+ 12.18% |
$120K - $145K
|
8.98K
$1.13M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
956+ 6.82% |
$118K - $142K
|
15K
$1.88M
|
|
Nov 08, 2023
Q3 2023
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
930+ 4.26% |
$115K - $138K
|
22.8K
$2.86M
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
915+ 44.48% |
$113K - $136K
|
2.97K
$373K
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
915+ 44.48% |
$113K - $136K
|
2.97K
$373K
|
|
Nov 14, 2023
Q3 2023
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
905+ 2.5% |
$112K - $135K
|
37.1K
$4.66M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
844+ 46.84% |
$104K - $126K
|
2.65K
$332K
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
832+ 6.35% |
$103K - $124K
|
13.9K
$1.75M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
810New |
$100K - $121K
|
810
$102K
|