American Water Works shares owned by Diam
Historical chart of Diam investment in American Water Works
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All positions including American Water Works held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 105k | 129.16 |
| 2024-03-31 | $15M | 122k | 122.21 |
| 2023-12-31 | $16M | 118k | 132.94 |
| 2023-09-30 | $14M | 115k | 123.83 |
| 2023-06-30 | $17M | 120k | 142.75 |
| 2023-03-31 | $22M | 148k | 146.49 |
| 2022-12-31 | $22M | 144k | 154.63 |
| 2022-09-30 | $19M | 146k | 130.15 |
| 2022-06-30 | $22M | 150k | 148.77 |
| 2022-03-31 | $25M | 152k | 165.53 |
| 2021-12-31 | $29M | 157k | 187.44 |
| 2021-09-30 | $29M | 170k | 169.04 |
| 2021-06-30 | $27M | 178k | 154.13 |
| 2021-03-31 | $24M | 159k | 149.92 |
| 2020-12-31 | $25M | 163k | 150.83 |
| 2020-09-30 | $23M | 161k | 144.86 |
| 2020-06-30 | $21M | 165k | 128.66 |
| 2020-03-31 | $21M | 179k | 119.57 |
| 2019-12-31 | $23M | 183k | 122.85 |
| 2019-09-30 | $23M | 183k | 124.22 |
| 2019-06-30 | $20M | 170k | 116.00 |
| 2019-03-31 | $18M | 174k | 104.26 |
| 2018-12-31 | $35M | 382k | 90.54 |
| 2018-09-30 | $31M | 350k | 87.83 |
| 2018-06-30 | $30M | 356k | 85.40 |
| 2018-03-31 | $30M | 360k | 82.13 |
| 2017-12-31 | $37M | 407k | 91.52 |
| 2017-09-30 | $40M | 491k | 80.98 |
| 2017-06-30 | $39M | 494k | 78.01 |
| 2017-03-31 | $37M | 476k | 77.49 |
| 2016-12-31 | $25M | 346k | 72.40 |
| 2016-09-30 | $2.3M | 31k | 74.97 |
| 2016-06-30 | $3.1M | 38k | 82.32 |
| 2016-03-31 | $2.2M | 32k | 68.60 |
| 2015-12-31 | $1.5M | 25k | 60.58 |
| 2015-09-30 | $1.6M | 29k | 54.17 |
| 2015-06-30 | $1.5M | 31k | 48.90 |
| 2015-03-31 | $1.7M | 31k | 54.09 |
| 2014-12-31 | $1.7M | 30k | 55.82 |
| 2014-09-30 | $1.7M | 35k | 48.39 |
| 2014-06-30 | $1.9M | 38k | 49.61 |
| 2014-03-31 | $1.7M | 38k | 45.11 |
| 2013-12-31 | $1.9M | 44k | 42.24 |
| 2013-09-30 | $1.8M | 44k | 41.33 |
| 2013-06-30 | $4.8M | 119k | 40.46 |
| 2012-12-31 | $512k | 14k | 37.10 |
| 2012-09-30 | $308k | 8.3k | 37.07 |
| 2012-06-30 | $493k | 14k | 34.24 |
| 2011-12-31 | $544k | 17k | 31.81 |
| 2011-06-30 | $512k | 17k | 29.43 |
| 2011-03-31 | $1.4M | 49k | 27.94 |