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Awad Asset Management
> GWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | GENESEE & WYOMING INC | GWR | 16,388 | -26,060 | 1,638,000 | -2,060,000 | $99.95 |
03/31/2019 | GENESEE & WYOMING INC | GWR | 42,448 | -17,194 | 3,698,000 | -716,000 | $87.12 |
12/31/2018 | GENESEE & WYOMING INC | GWR | 59,642 | -112,821 | 4,414,000 | -11,278,000 | $74.01 |
09/30/2018 | GENESEE & WYOMING INC | GWR | 172,463 | 511 | 15,692,000 | 1,709,000 | $90.99 |
06/30/2018 | GENESEE & WYOMING INC | GWR | 171,952 | 7,157 | 13,983,000 | 2,318,000 | $81.32 |
03/31/2018 | GENESEE & WYOMING INC | GWR | 164,795 | 7,734 | 11,665,000 | -689,000 | $70.78 |
12/31/2017 | GENESEE & WYOMING INC | GWR | 157,061 | 10,031 | 12,354,000 | 1,545,000 | $78.66 |
09/30/2017 | GENESEE & WYOMING INC | GWR | 147,030 | 23,151 | 10,809,000 | 2,337,000 | $73.52 |
06/30/2017 | GENESEE & WYOMING INC | GWR | 123,879 | 11,374 | 8,472,000 | 838,000 | $68.39 |
03/31/2017 | GENESEE & WYOMING INC | GWR | 112,505 | 6,357 | 7,634,000 | 267,000 | $67.85 |
12/31/2016 | GENESEE & WYOMING INC | GWR | 106,148 | -670 | 7,367,000 | 2,000 | $69.40 |
09/30/2016 | GENESEE & WYOMING INC | GWR | 106,818 | 684 | 7,365,000 | 1,109,000 | $68.95 |
06/30/2016 | GENESEE & WYOMING INC | GWR | 106,134 | -65,029 | 6,256,000 | -9,763,000 | $58.94 |
03/31/2016 | GENESEE & WYOMING INC | GWR | 103,548 | -67,615 | 6,492,000 | -9,527,000 | $62.70 |
12/31/2015 | GENESEE & WYOMING INC | GWR | 100,676 | -70,487 | 5,405,000 | -10,614,000 | $53.69 |
09/30/2015 | GENESEE & WYOMING INC | GWR | 100,165 | 9,575 | 5,917,000 | -984,000 | $59.07 |
06/30/2015 | GENESEE & WYOMING INC | GWR | 90,590 | -80,573 | 6,901,000 | -9,118,000 | $76.18 |
03/31/2015 | GENESEE & WYOMING INC | GWR | 131,438 | -40,793 | 12,675,000 | -2,812,000 | $96.43 |
12/31/2014 | GENESEE & WYOMING INC | GWR | 172,231 | -21,741 | 15,487,000 | -3,000,000 | $89.92 |
09/30/2014 | GENESEE & WYOMING INC | GWR | 193,972 | 22,809 | 18,487,000 | 2,468,000 | $95.31 |
06/30/2014 | GENESEE & WYOMING INC | GWR | 197,997 | 26,834 | 20,789,000 | 4,770,000 | $105.00 |
03/31/2014 | GENESEE & WYOMING INC | GWR | 204,548 | 33,385 | 19,906,000 | 3,887,000 | $97.32 |
12/31/2013 | GENESEE & WYOMING INC | GWR | 206,231 | 35,068 | 19,808,000 | 3,789,000 | $96.05 |
09/30/2013 | GENESEE & WYOMING INC | GWR | 171,163 | -3,312 | 16,019,000 | 1,217,000 | $93.59 |
06/30/2013 | GENESEE & WYOMING INC | GWR | 174,475 | -3,911 | 14,802,000 | 1,230,393 | $84.84 |
03/31/2013 | GENESEE & WYOMING INC | GWR | 174,870 | -3,516 | 16,282,146 | 2,710,539 | $93.11 |
12/31/2012 | GENESEE & WYOMING INC | GWR | 178,386 | -113 | 13,571,607 | 1,637,164 | $76.08 |
09/30/2012 | GENESEE & WYOMING INC | GWR | 178,499 | 2,147 | 11,934,443 | 2,616,003 | $66.86 |
06/30/2012 | GENESEE & WYOMING INC | GWR | 176,352 | 176,352 | 9,318,440 | 9,318,440 | $52.84 |
03/31/2012 | GENESEE & WYOMING INC | GWR | 0 | -208,448 | 0 | -12,627,780 | |
12/31/2011 | GENESEE & WYOMING INC | GWR | 208,448 | 6,542 | 12,627,780 | 3,235,113 | $60.58 |
09/30/2011 | GENESEE & WYOMING INC | GWR | 201,906 | 30,216 | 9,392,667 | -675,235 | $46.52 |
06/30/2011 | GENESEE & WYOMING INC | GWR | 171,690 | 1,780 | 10,067,902 | 179,140 | $58.64 |
03/31/2011 | GENESEE & WYOMING INC | GWR | 169,910 | 18,164 | 9,888,762 | 1,853,811 | $58.20 |
12/31/2010 | GENESEE & WYOMING INC | GWR | 151,746 | 11,492 | 8,034,951 | 1,949,330 | $52.95 |
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