American Water Works shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in American Water Works
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All positions including American Water Works held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47M | 362k | 129.17 |
| 2024-03-31 | $43M | 351k | 122.21 |
| 2023-12-31 | $62M | 467k | 132.00 |
| 2023-09-30 | $50M | 407k | 123.82 |
| 2023-06-30 | $51M | 360k | 142.77 |
| 2023-03-31 | $60M | 408k | 146.48 |
| 2022-12-31 | $65M | 426k | 152.43 |
| 2022-09-30 | $62M | 430k | 142.86 |
| 2022-06-30 | $45M | 303k | 148.76 |
| 2022-03-31 | $58M | 328k | 176.47 |
| 2021-12-31 | $67M | 355k | 188.86 |
| 2021-09-30 | $60M | 356k | 169.03 |
| 2021-06-30 | $60M | 390k | 154.13 |
| 2021-03-31 | $44M | 319k | 137.93 |
| 2020-12-31 | $49M | 318k | 153.48 |
| 2020-09-30 | $34M | 232k | 144.87 |
| 2020-06-30 | $29M | 221k | 128.67 |
| 2020-03-31 | $24M | 197k | 120.09 |
| 2019-12-31 | $24M | 197k | 122.85 |
| 2019-09-30 | $14k | 112k | 0.12 |
| 2019-06-30 | $13M | 114k | 115.49 |
| 2019-03-31 | $9.9M | 95k | 104.27 |
| 2018-12-31 | $7.4M | 81k | 90.77 |
| 2018-09-30 | $8.1M | 92k | 87.97 |
| 2018-06-30 | $10M | 122k | 85.38 |
| 2018-03-31 | $9.6M | 117k | 82.13 |
| 2017-12-31 | $19M | 202k | 91.49 |
| 2017-09-30 | $18M | 216k | 80.91 |
| 2017-06-30 | $14M | 178k | 77.95 |
| 2017-03-31 | $6.3M | 81k | 77.78 |
| 2016-12-31 | $4.0M | 55k | 72.36 |
| 2016-09-30 | $1.8M | 24k | 74.82 |
| 2016-06-30 | $2.4M | 28k | 84.51 |
| 2015-06-30 | $255k | 5.3k | 48.57 |
| 2015-03-31 | $4.7M | 87k | 54.23 |
More positions owned by Candriam Luxembourg S.C.A.
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