American Water Works shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by D. E. Shaw & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.6M | 27k | 131.99 |
2023-09-30 | $8.3M | 67k | 123.83 |
2023-06-30 | $10M | 70k | 142.75 |
2022-09-30 | $7.9M | 61k | 130.15 |
2022-06-30 | $12M | 81k | 148.77 |
2022-03-31 | $536k | 3.2k | 165.53 |
2021-12-31 | $17M | 89k | 188.87 |
2021-09-30 | $15M | 89k | 169.04 |
2021-06-30 | $46M | 296k | 154.12 |
2021-03-31 | $50M | 332k | 149.91 |
2020-12-31 | $73M | 479k | 153.47 |
2020-09-30 | $57M | 391k | 144.88 |
2020-06-30 | $35M | 275k | 128.66 |
2020-03-31 | $33M | 272k | 119.56 |
2019-12-31 | $14M | 111k | 122.85 |
2019-09-30 | $17M | 138k | 124.22 |
2019-06-30 | $7.2M | 62k | 116.00 |
2019-03-31 | $2.9M | 28k | 104.27 |
2018-06-30 | $990k | 12k | 85.35 |
2018-03-31 | $220k | 2.7k | 82.15 |
2016-03-31 | $234k | 3.4k | 68.82 |
2015-12-31 | $344k | 5.7k | 59.84 |
2015-09-30 | $5.9M | 107k | 55.08 |
2015-06-30 | $19M | 395k | 48.63 |
2015-03-31 | $1.4M | 26k | 54.21 |
2014-12-31 | $1.6M | 30k | 53.33 |
2014-09-30 | $3.7M | 77k | 48.24 |
2014-06-30 | $4.7M | 95k | 49.44 |
2014-03-31 | $1.1M | 24k | 45.40 |
2013-12-31 | $6.6M | 157k | 42.26 |
2013-09-30 | $5.6M | 136k | 41.28 |
2013-06-30 | $4.9M | 119k | 41.23 |
2013-03-31 | $7.2M | 174k | 41.44 |
2012-12-31 | $19M | 521k | 37.13 |
2012-06-30 | $19M | 562k | 34.28 |
2011-06-30 | $9.2M | 313k | 29.45 |
2011-03-31 | $2.5M | 89k | 28.05 |