Purchases and Sales Made in Q4 2021 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2021. 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 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-42.2KClosed |
$7.09M - $7.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-42.3K- 3.51% |
$7.1M - $7.99M
|
1.16M
$141M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-42.5K- 81.67% |
$7.13M - $8.02M
|
9.53K
$1.16M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-43.6KClosed |
$7.32M - $8.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52K- 9.98% |
$8.73M - $9.82M
|
469K
$57.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-57.7K- 35.21% |
$9.69M - $10.9M
|
106K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-57.9K- 91.82% |
$9.71M - $10.9M
|
5.16K
$627K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-70.4K- 12.4% |
$11.8M - $13.3M
|
497K
$60.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-71.2K- 81.0% |
$12M - $13.5M
|
16.7K
$2.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-71.9K- 11.42% |
$12.1M - $13.6M
|
558K
$67.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.3K- 2.27% |
$12.3M - $13.8M
|
3.16M
$384M
|
|
|
Feb 16, 2022
Q4 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-75KClosed |
$12.6M - $14.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-75.5K- 27.14% |
$12.7M - $14.3M
|
203K
$24.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-91.6K- 55.71% |
$15.4M - $17.3M
|
72.9K
$8.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-94K- 25.79% |
$15.8M - $17.7M
|
270K
$32.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-109K- 8.32% |
$18.2M - $20.5M
|
1.2M
$146M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-110K- 11.16% |
$18.4M - $20.7M
|
874K
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-118K- 26.39% |
$19.8M - $22.3M
|
329K
$40M
|
|
|
Feb 09, 2022
Q4 2021
|
Reaves W H & CO Inc
|
SELL
|
- |
-137K- 16.9% |
$23.1M - $25.9M
|
675K
$82.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-148K- 61.41% |
$24.9M - $28M
|
93.2K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-155KClosed |
$25.9M - $29.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-160K- 79.63% |
$26.9M - $30.3M
|
41K
$4.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-192K- 16.13% |
$32.2M - $36.3M
|
999K
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-219K- 16.93% |
$36.8M - $41.4M
|
1.08M
$131M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-270KClosed |
$45.3M - $51M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-412K- 35.6% |
$69.1M - $77.8M
|
745K
$90.7M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-557K- 61.69% |
$93.5M - $105M
|
346K
$42.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.84M- 57.81% |
$309M - $347M
|
1.34M
$163M
|