Summit Global Investments: AWK [Rocket]

News + Filings

Summit Global Investments > AWK

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	American Water Works Company, Inc.	AWK	0	-37,679	0	-5,743,000
12/31/2022	American Water Works Company, Inc.	AWK	37,679	137	5,743,000	856,000	$152.42
09/30/2022	American Water Works Company, Inc.	AWK	37,542	37,542	4,887,000	4,887,000	$130.17
03/31/2022	American Water Works Company, Inc.	AWK	0	-20,626	0	-3,896,000
12/31/2021	American Water Works Company, Inc.	AWK	20,626	512	3,896,000	496,000	$188.89
09/30/2021	American Water Works Company, Inc.	AWK	20,114	-2,855	3,400,000	-125,000	$169.04
06/30/2021	American Water Works Company, Inc.	AWK	47,126	24,157	7,273,000	3,748,000	$154.33
03/31/2021	American Water Works Company, Inc.	AWK	22,201	-768	3,328,000	-197,000	$149.90
12/31/2020	American Water Works Company, Inc.	AWK	22,969	-2,417	3,525,000	259,000	$153.47
06/30/2020	American Water Works Company, Inc.	AWK	25,386	-122,737	3,266,000	-14,444,000	$128.65
03/31/2020	American Water Works Company, Inc.	AWK	148,123	-588	17,710,000	-559,000	$119.56
12/31/2019	American Water Works Company, Inc.	AWK	148,711	2,897	18,269,000	155,000	$122.85
09/30/2019	American Water Works Company, Inc.	AWK	145,814	85,144	18,114,000	11,076,000	$124.23
06/30/2019	American Water Works Company, Inc.	AWK	60,670	587	7,038,000	774,000	$116.00
03/31/2019	American Water Works Company, Inc.	AWK	60,083	22,983	6,264,000	2,896,000	$104.26
12/31/2018	American Water Works Company, Inc.	AWK	37,100	3,970	3,368,000	454,000	$90.78
09/30/2018	American Water Works Company, Inc.	AWK	33,130	-15	2,914,000	84,000	$87.96
06/30/2018	American Water Works Company, Inc.	AWK	33,145	33,145	2,830,000	2,830,000	$85.38
<< Prev Next >>