News + Filings Holdings
|
Aureus Asset Management, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 159,162 | -24,315 | 22,720,390,000 | -4,157,093,000 | $142,750.09 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 183,477 | -32,912 | 26,877,483,000 | -6,104,536,000 | $146,489.66 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 216,389 | -2,190 | 32,982,019,000 | 32,953,569,000 | $152,420.04 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 218,579 | 7,917 | 28,450,000 | -2,890,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 210,662 | 1,349 | 31,340,000 | -3,308,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 209,313 | -9,429 | 34,648,000 | -2,328,000 | $165.53 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 218,742 | 4,121 | 36,976,000 | 3,896,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 214,621 | 22,970 | 33,080,000 | 3,667,000 | $154.13 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 191,651 | -45 | 29,413,000 | 1,640,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 191,696 | 7,975 | 27,773,000 | 4,136,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 183,721 | 10,871 | 23,637,000 | 2,971,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 172,850 | 1,250 | 20,666,000 | -415,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 171,600 | -440 | 21,081,000 | -292,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 172,040 | -54,458 | 21,373,000 | -4,901,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 226,498 | 1,555 | 26,274,000 | 2,821,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 224,943 | 430 | 23,453,000 | 3,074,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 224,513 | 3,769 | 20,379,000 | 960,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 220,744 | 220,744 | 19,419,000 | 19,419,000 | $87.97 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 0 | -17,075 | 0 | -12,013,000 | |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 164,161 | -1,843 | 13,873,000 | 2,430,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 166,004 | 166,004 | 11,443,000 | 11,443,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 233,053 | 233,053 | 13,925,000 | 13,925,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 232,987 | 2,701 | 12,833,000 | 1,634,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 230,286 | 230,286 | 11,199,000 | 11,199,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 205,070 | 51 | 11,117,000 | 189,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 205,019 | 205,019 | 10,928,000 | 10,928,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 206,629 | 9,460 | 9,966,000 | 1,015,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 206,209 | 9,040 | 10,197,000 | 1,246,000 | $49.45 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 197,169 | 197,169 | 8,951,000 | 8,951,000 | $45.40 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 195,369 | 40,900 | 8,256,000 | 1,880,000 | $42.26 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 154,469 | 154,469 | 6,376,000 | 6,376,000 | $41.28 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 149,864 | 149,864 | 6,179,000 | 6,179,000 | $41.23 |
| << Prev Next >> |
|