News + Filings Holdings
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Zimmer Partners, LP
> AWK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | American Water Works Company, Inc. | AWK | 1,393,468 | 1,393,468 | 198,917,557,000 | 198,917,557,000 | $142,750.00 |
09/30/2022 | American Water Works Company, Inc. | AWK | 0 | -26,300 | 0 | -3,913,000 | |
06/30/2022 | American Water Works Company, Inc. | AWK | 26,300 | 26,300 | 3,913,000 | 3,913,000 | $148.78 |
09/30/2019 | American Water Works Company, Inc. | AWK | 0 | -408,000 | 0 | -47,328,000 | |
06/30/2019 | American Water Works Company, Inc. | AWK | 408,000 | -154,500 | 47,328,000 | -11,318,000 | $116.00 |
03/31/2019 | American Water Works Company, Inc. | AWK | 562,500 | 562,500 | 58,646,000 | 58,646,000 | $104.26 |
12/31/2018 | American Water Works Company, Inc. | AWK | 0 | -779,500 | 0 | -68,573,000 | |
09/30/2018 | American Water Works Company, Inc. | AWK | 779,500 | 79,500 | 68,573,000 | 8,807,000 | $87.97 |
06/30/2018 | American Water Works Company, Inc. | AWK | 700,000 | -100,000 | 59,766,000 | -5,938,000 | $85.38 |
03/31/2018 | American Water Works Company, Inc. | AWK | 800,000 | -132,500 | 65,704,000 | -19,610,000 | $82.13 |
12/31/2017 | American Water Works Company, Inc. | AWK | 932,500 | 690,000 | 85,314,000 | 65,693,000 | $91.49 |
09/30/2017 | American Water Works Company, Inc. | AWK | 242,500 | -778,500 | 19,621,000 | -59,966,000 | $80.91 |
06/30/2017 | American Water Works Company, Inc. | AWK | 1,021,000 | 26,000 | 79,587,000 | 2,206,000 | $77.95 |
03/31/2017 | American Water Works Company, Inc. | AWK | 995,000 | 60,000 | 77,381,000 | 9,724,000 | $77.77 |
12/31/2016 | American Water Works Company, Inc. | AWK | 935,000 | 305,000 | 67,657,000 | 20,508,000 | $72.36 |
09/30/2016 | American Water Works Company, Inc. | AWK | 630,000 | 105,000 | 47,149,000 | 2,781,000 | $74.84 |
06/30/2016 | American Water Works Company, Inc. | AWK | 525,000 | 525,000 | 44,368,000 | 44,368,000 | $84.51 |
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