First Eagle Investment Management LLC – AWK history
- Issuer:
- AMERICAN WTR WKS CO INC NEW
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 616
- Current value:
- $83.83M
- Peak shares:
- 1,194 (Q4 2024)
- Overall change:
- -28%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 616 | $83.83M | $136089.29 | 0 | 0% |
| Q1 2026 | 616 | $84K | $136.36 | +158 | +34% |
| Q4 2025 | 458 | $60K | $131.00 | 0 | 0% |
| Q3 2025 | 458 | $64K | $139.74 | 0 | 0% |
| Q3 2025 | 458 | $63.75M | $139189.96 | +4 | +1% |
| Q2 2025 | 454 | $63.16M | $139110.13 | 0 | 0% |
| Q2 2025 | 454 | $63.16M | $139110.13 | -635 | -58% |
| Q1 2025 | 1,089 | $160.65M | $147519.74 | 0 | 0% |
| Q1 2025 | 1,089 | $160.65M | $147519.74 | -105 | -9% |
| Q4 2024 | 1,194 | $148.64M | $124489.95 | 0 | 0% |
| Q4 2024 | 1,194 | $148.64M | $124489.95 | +37 | +3% |
| Q3 2024 | 1,157 | $169.20M | $146240.28 | +14 | +1% |
| Q2 2024 | 1,143 | $148K | $129.48 | +21 | +2% |
| Q1 2024 | 1,122 | $137K | $122.10 | +261 | +30% |
| Q4 2023 | 861 | $114K | $132.40 | — | NEW |