News + Filings Holdings
|
Robeco Schweiz AG
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 377,372 | 294,722 | 53,869,853,000 | 41,272,340,000 | $142,750.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 82,650 | -53,534 | 12,597,513,000 | 12,579,787,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 136,184 | -39,491 | 17,726,000 | -8,409,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 175,675 | -94,219 | 26,135,000 | -18,541,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 269,894 | -58,567 | 44,676,000 | -17,357,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 328,461 | 73,095 | 62,033,000 | 22,673,000 | $188.86 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 255,366 | -12,484 | 39,360,000 | -1,747,000 | $154.13 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 267,850 | 28,450 | 41,107,000 | 6,423,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 239,400 | -43,858 | 34,684,000 | -1,760,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 283,258 | 44,940 | 36,444,000 | 6,244,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 238,318 | 140,541 | 30,200,000 | 18,169,000 | $126.72 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 97,777 | 15,807 | 12,031,000 | 1,847,000 | $123.05 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 81,970 | 4,851 | 10,184,000 | 1,295,000 | $124.24 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 77,119 | -69,081 | 8,889,000 | -6,354,000 | $115.26 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 146,200 | 75,178 | 15,243,000 | 8,850,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 71,022 | -14,673 | 6,393,000 | -1,059,000 | $90.01 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 85,695 | 2,636 | 7,452,000 | 350,000 | $86.96 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 83,059 | -49,442 | 7,102,000 | -3,780,000 | $85.51 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 132,501 | 12,965 | 10,882,000 | -70,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 119,536 | 14,515 | 10,952,000 | 2,434,000 | $91.62 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 105,021 | -67,704 | 8,518,000 | -4,972,000 | $81.11 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 172,725 | 15,514 | 13,490,000 | 1,385,000 | $78.10 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 157,211 | -27,683 | 12,105,000 | -1,340,000 | $77.00 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 184,894 | 29,654 | 13,445,000 | 1,805,000 | $72.72 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 155,240 | 32,409 | 11,640,000 | 1,529,000 | $74.98 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 122,831 | 122,831 | 10,111,000 | 10,111,000 | $82.32 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 0 | -333,183 | 0 | -20,141,000 | |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 333,183 | -535,833 | 20,141,000 | -15,384,000 | $60.45 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 326,105 | -542,911 | 17,672,000 | -17,853,000 | $54.19 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 438,625 | -430,391 | 21,462,000 | -14,063,000 | $48.93 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 378,943 | -490,073 | 20,580,000 | -14,945,000 | $54.31 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 786,631 | -82,385 | 42,698,000 | 7,173,000 | $54.28 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 946,486 | 77,470 | 45,706,000 | 10,181,000 | $48.29 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 1,155,861 | 286,845 | 56,672,000 | 21,147,000 | $49.03 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 1,304,142 | -34,813 | 58,856,000 | 2,339,000 | $45.13 |
| << Prev Next >> |
|