News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 141,291 | 5,370 | 20,169,290,000 | 258,223,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 135,921 | 20,758 | 19,911,067,000 | 2,357,922,000 | $146,490.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 115,163 | -41,019 | 17,553,145,000 | 17,532,816,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 156,182 | 12,326 | 20,329,000 | -1,072,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 143,856 | -148,857 | 21,401,000 | -27,052,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 292,713 | 33,154 | 48,453,000 | -567,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 259,559 | 85,624 | 49,020,000 | 19,618,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 173,935 | 64,932 | 29,402,000 | 12,601,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 109,003 | 39,329 | 16,801,000 | 6,355,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 69,674 | -48,309 | 10,446,000 | -7,656,000 | $149.93 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 117,983 | 23,381 | 18,102,000 | 4,396,000 | $153.43 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 94,602 | 20,120 | 13,706,000 | 4,123,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 74,482 | 74,482 | 9,583,000 | 9,583,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 0 | -2,059 | 0 | -253,000 | |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 2,059 | 0 | 253,000 | -3,000 | $122.88 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 2,059 | 0 | 256,000 | 17,000 | $124.33 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,059 | 0 | 239,000 | 24,000 | $116.08 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 2,059 | 2,059 | 215,000 | 215,000 | $104.42 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 0 | -2,280 | 0 | -209,000 | |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 2,280 | -200 | 209,000 | 8,000 | $91.67 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 2,480 | 2,480 | 201,000 | 201,000 | $81.05 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 0 | -2,710 | 0 | -203,000 | |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 2,710 | 337 | 203,000 | 2,000 | $74.91 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 2,373 | 2,373 | 201,000 | 201,000 | $84.70 |
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