American Water Works shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 77k | 146.24 |
| 2024-06-30 | $5.2M | 40k | 129.16 |
| 2024-03-31 | $2.0M | 16k | 122.21 |
| 2023-09-30 | $5.9M | 48k | 123.83 |
| 2023-06-30 | $20M | 141k | 142.75 |
| 2023-03-31 | $20M | 136k | 146.49 |
| 2022-12-31 | $18M | 115k | 152.42 |
| 2022-09-30 | $20M | 156k | 130.16 |
| 2022-06-30 | $21M | 144k | 148.77 |
| 2022-03-31 | $49M | 293k | 165.53 |
| 2021-12-31 | $49M | 260k | 188.86 |
| 2021-09-30 | $29M | 174k | 169.04 |
| 2021-06-30 | $17M | 109k | 154.13 |
| 2021-03-31 | $10M | 70k | 149.93 |
| 2020-12-31 | $18M | 118k | 153.43 |
| 2020-09-30 | $14M | 95k | 144.88 |
| 2020-06-30 | $9.6M | 75k | 128.66 |
| 2019-12-31 | $253k | 2.1k | 122.88 |
| 2019-09-30 | $256k | 2.1k | 124.33 |
| 2019-06-30 | $239k | 2.1k | 116.08 |
| 2019-03-31 | $215k | 2.1k | 104.42 |
| 2017-12-31 | $209k | 2.3k | 91.67 |
| 2017-09-30 | $201k | 2.5k | 81.05 |
| 2016-09-30 | $203k | 2.7k | 74.91 |
| 2016-06-30 | $201k | 2.4k | 84.70 |
More positions owned by Lombard Odier Asset Management
View all positions for Lombard Odier Asset Management