Hedge Fund - Zimmer Partners
American Water Works Company Inc. (AWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,539,200 | 0.24% | 85,000 | $131.75 |
| 2 | 2024 - Q4 (2024-12-31) | $21,914,846 | 0.37% | 176,037 | $134.97 |
| 3 | 2024 - Q3 (2024-09-30) | $43,872,000 | 0.8% | 300,000 | $141.78 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $126.10 |
| 5 | 2023 - Q3 (2023-09-30) | $45,121,547 | 1.16% | 364,383 | $140.19 |
| 6 | 2023 - Q2 (2023-06-30) | $198,917,557 | 4.68% | 1,393,468 | $146.88 |
| 7 | 2023 - Q1 (2023-03-31) | $308,214,960 | 6.32% | 2,104,000 | $148.09 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $150.58 |
| 9 | 2022 - Q2 (2022-06-30) | $3,913,000 | 0.08% | 26,300 | $152.35 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $120.60 |
| 11 | 2019 - Q2 (2019-06-30) | $47,328,000 | 0.5% | 408,000 | $110.36 |
| 12 | 2019 - Q1 (2019-03-31) | $58,646,000 | 0.7% | 562,500 | $98.10 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $91.29 |
| 14 | 2018 - Q3 (2018-09-30) | $68,573,000 | 0.9% | 779,500 | $87.96 |
| 15 | 2018 - Q2 (2018-06-30) | $59,766,000 | 0.81% | 700,000 | $82.69 |
| 16 | 2018 - Q1 (2018-03-31) | $65,704,000 | 1.18% | 800,000 | $81.63 |
| 17 | 2017 - Q4 (2017-12-31) | $85,314,000 | 2.07% | 932,500 | $88.37 |
| 18 | 2017 - Q3 (2017-09-30) | $19,621,000 | 0.43% | 242,500 | $80.94 |
| 19 | 2017 - Q2 (2017-06-30) | $79,587,000 | 1.88% | 1,021,000 | $78.60 |
| 20 | 2017 - Q1 (2017-03-31) | $77,381,000 | 1.9% | 995,000 | $74.28 |
| 21 | 2016 - Q4 (2016-12-31) | $67,657,000 | 2.13% | 935,000 | $72.37 |
| 22 | 2016 - Q3 (2016-09-30) | $47,149,000 | 1.26% | 630,000 | $78.20 |
| 23 | 2016 - Q2 (2016-06-30) | $44,368,000 | 1.32% | 525,000 | $74.37 |
The displayed share prices are average quarterly stock market prices.