News + Filings Transactions Holdings
|
SHELL ASSET MANAGEMENT CO
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 48,737 | 11,391 | 6,957,000 | 1,486,000 | $142.75 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 37,346 | 1,574 | 5,471,000 | 19,000 | $146.49 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 35,772 | -5,790 | 5,452,000 | 42,000 | $152.41 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 41,562 | -8,024 | 5,410,000 | -1,967,000 | $130.17 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 49,586 | 4,612 | 7,377,000 | -68,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 44,974 | -5,365 | 7,445,000 | -2,062,000 | $165.54 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 50,339 | -11,470 | 9,507,000 | -941,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 61,809 | -36,658 | 10,448,000 | -4,314,000 | $169.04 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 98,467 | 56,590 | 14,762,000 | 8,335,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 41,877 | -388 | 6,427,000 | 304,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 42,265 | 18,671 | 6,123,000 | 3,087,000 | $144.87 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 23,594 | 1,174 | 3,036,000 | 355,000 | $128.68 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 22,420 | -5,057 | 2,681,000 | -695,000 | $119.58 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 27,477 | 3,333 | 3,376,000 | 377,000 | $122.87 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 24,144 | -434 | 2,999,000 | 148,000 | $124.21 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 24,578 | -969 | 2,851,000 | 187,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 25,547 | 0 | 2,664,000 | 345,000 | $104.28 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 25,547 | 7,693 | 2,319,000 | 748,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 17,854 | -2,507 | 1,571,000 | -167,000 | $87.99 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 20,361 | 2,019 | 1,738,000 | 232,000 | $85.36 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 18,342 | -10,571 | 1,506,000 | -1,139,000 | $82.11 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 28,913 | 690 | 2,645,000 | 361,000 | $91.48 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 28,223 | -1,722 | 2,284,000 | -50,000 | $80.93 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 29,945 | -25,432 | 2,334,000 | -1,973,000 | $77.94 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 55,377 | 642 | 4,307,000 | 346,000 | $77.78 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 54,735 | -27,880 | 3,961,000 | -2,222,000 | $72.37 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 82,615 | 82,615 | 6,183,000 | 6,183,000 | $74.84 |
| 06/30/2010 | American Water Works Company, Inc. | AWK | 0 | -48,405 | 0 | -1,053,000 | |
| 03/31/2010 | American Water Works Company, Inc. | AWK | 48,405 | 12,245 | 1,053,000 | 243,000 | $21.75 |
| 12/31/2009 | American Water Works Company, Inc. | AWK | 36,160 | 36,160 | 810,000 | 810,000 | $22.40 |
| << Prev Next >> |
|