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COHEN & STEERS, INC.
> AWK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -193,162 | 0 | -28,296,000 | |
03/31/2023 | American Water Works Company, Inc. | AWK | 193,162 | -15,700 | 28,296,000 | 1,111,000 | $146.49 |
09/30/2022 | American Water Works Company, Inc. | AWK | 208,862 | -264,380 | 27,185,000 | -43,219,000 | $130.16 |
06/30/2022 | American Water Works Company, Inc. | AWK | 473,242 | -195,619 | 70,404,000 | -40,313,000 | $148.77 |
03/31/2022 | American Water Works Company, Inc. | AWK | 668,861 | -205,080 | 110,717,000 | -54,335,000 | $165.53 |
12/31/2021 | American Water Works Company, Inc. | AWK | 873,941 | -109,740 | 165,052,000 | -1,229,000 | $188.86 |
09/30/2021 | American Water Works Company, Inc. | AWK | 983,681 | -22,548 | 166,281,000 | 11,191,000 | $169.04 |
06/30/2021 | American Water Works Company, Inc. | AWK | 1,006,229 | 112,566 | 155,090,000 | 17,940,000 | $154.13 |
12/31/2020 | American Water Works Company, Inc. | AWK | 893,663 | -187,782 | 137,150,000 | -19,530,000 | $153.47 |
09/30/2020 | American Water Works Company, Inc. | AWK | 1,081,445 | -134,235 | 156,680,000 | 271,000 | $144.88 |
06/30/2020 | American Water Works Company, Inc. | AWK | 1,215,680 | -248,311 | 156,409,000 | -18,626,000 | $128.66 |
03/31/2020 | American Water Works Company, Inc. | AWK | 1,463,991 | -141,418 | 175,035,000 | -22,189,000 | $119.56 |
12/31/2019 | American Water Works Company, Inc. | AWK | 1,605,409 | 21,738 | 197,224,000 | 485,000 | $122.85 |
09/30/2019 | American Water Works Company, Inc. | AWK | 1,583,671 | -36,279 | 196,739,000 | 8,825,000 | $124.23 |
06/30/2019 | American Water Works Company, Inc. | AWK | 1,619,950 | -49,479 | 187,914,000 | 13,859,000 | $116.00 |
03/31/2019 | American Water Works Company, Inc. | AWK | 1,669,429 | -36,916 | 174,055,000 | 19,170,000 | $104.26 |
12/31/2018 | American Water Works Company, Inc. | AWK | 1,706,345 | 45,870 | 154,885,000 | 8,813,000 | $90.77 |
09/30/2018 | American Water Works Company, Inc. | AWK | 1,660,475 | -8,732 | 146,072,000 | 3,555,000 | $87.97 |
06/30/2018 | American Water Works Company, Inc. | AWK | 1,669,207 | -2,360 | 142,517,000 | 5,231,000 | $85.38 |
03/31/2018 | American Water Works Company, Inc. | AWK | 1,671,567 | 80,029 | 137,286,000 | -8,324,000 | $82.13 |
12/31/2017 | American Water Works Company, Inc. | AWK | 1,591,538 | -113,370 | 145,610,000 | 7,666,000 | $91.49 |
09/30/2017 | American Water Works Company, Inc. | AWK | 1,704,908 | 136,144 | 137,944,000 | 15,659,000 | $80.91 |
06/30/2017 | American Water Works Company, Inc. | AWK | 1,568,764 | 64,126 | 122,285,000 | 5,269,000 | $77.95 |
03/31/2017 | American Water Works Company, Inc. | AWK | 1,504,638 | 349,606 | 117,016,000 | 33,438,000 | $77.77 |
12/31/2016 | American Water Works Company, Inc. | AWK | 1,155,032 | 100,863 | 83,578,000 | 4,684,000 | $72.36 |
09/30/2016 | American Water Works Company, Inc. | AWK | 1,054,169 | 872,769 | 78,894,000 | 69,300,000 | $74.84 |
06/30/2016 | American Water Works Company, Inc. | AWK | 181,400 | 181,400 | 9,594,000 | 9,594,000 | $52.89 |
03/31/2016 | American Water Works Company, Inc. | AWK | 778,284 | 34,363 | 53,647,000 | 9,198,000 | $68.93 |
12/31/2015 | American Water Works Company, Inc. | AWK | 743,921 | 124,080 | 44,449,000 | 10,308,000 | $59.75 |
09/30/2015 | American Water Works Company, Inc. | AWK | 619,841 | 619,841 | 34,141,000 | 34,141,000 | $55.08 |
03/31/2014 | American Water Works Company, Inc. | AWK | 0 | -25,409 | 0 | -1,074,000 | |
12/31/2013 | American Water Works Company, Inc. | AWK | 25,409 | 25,409 | 1,074,000 | 1,074,000 | $42.27 |
09/30/2013 | American Water Works Company, Inc. | AWK | 630,458 | 630,458 | 26,025,000 | 26,025,000 | $41.28 |
06/30/2013 | American Water Works Company, Inc. | AWK | 625,785 | -2,210 | 25,801,000 | -223,000 | $41.23 |
03/31/2013 | American Water Works Company, Inc. | AWK | 627,995 | -1,200 | 26,024,000 | 2,662,000 | $41.44 |
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