Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 938,602 | 63,435 | 133,985,436,000 | 5,782,221,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 875,167 | 148,807 | 128,203,215,000 | 17,491,423,000 | $146,490.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 726,360 | 21,352 | 110,711,792,000 | 110,620,028,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 705,008 | -24,206 | 91,764,000 | -16,721,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 729,214 | 44,506 | 108,485,000 | -4,854,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 684,708 | -171,675 | 113,339,000 | -48,396,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 856,383 | 12,482 | 161,735,000 | 19,082,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 843,901 | 53,985 | 142,653,000 | 20,903,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 789,916 | -226,051 | 121,750,000 | -34,171,000 | $154.13 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,015,967 | 14,560 | 155,921,000 | 10,837,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,001,407 | 6,807 | 145,084,000 | 17,119,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 994,600 | 30,791 | 127,965,000 | 12,732,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 963,809 | -203,868 | 115,233,000 | -28,216,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,167,677 | -7,877 | 143,449,000 | -2,590,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 1,175,554 | -84,409 | 146,039,000 | -117,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,259,963 | 22,561 | 146,156,000 | 17,145,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,237,402 | 82,024 | 129,011,000 | 24,137,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,155,378 | 108,831 | 104,874,000 | 12,810,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,046,547 | 121,108 | 92,064,000 | 13,050,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 925,439 | 161,244 | 79,014,000 | 9,098,000 | $85.38 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 764,195 | 2,704 | 69,916,000 | 8,304,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 761,491 | 63,271 | 61,612,000 | 7,186,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 698,220 | 165,712 | 54,426,000 | 13,012,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 532,508 | 189,474 | 41,414,000 | 16,592,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 343,034 | -16,923 | 24,822,000 | -2,116,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 359,957 | 359,957 | 26,938,000 | 26,938,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 523,912 | 84,990 | 44,276,000 | 14,021,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 438,922 | 426,500 | 30,255,000 | 29,571,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 380,708 | 368,286 | 22,747,000 | 22,063,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 12,422 | 0 | 684,000 | 80,000 | $55.06 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 12,422 | -360,984 | 604,000 | -19,638,000 | $48.62 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 373,406 | -168,799 | 20,242,000 | -8,658,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 542,205 | 542,205 | 28,900,000 | 28,900,000 | $53.30 |
| << Prev Next >> |
|