Alliancebernstein L.P. Artesian Resources Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.3 - $40.79 $13,719 - $16,316	400 Added 6.25%	6,800 $252,000
Q4 2023 Feb 14, 2024	SELL	$39.27 - $44.31 $1,178 - $1,329	-30 Reduced 0.47%	6,400 $265,000
Q3 2023 Nov 14, 2023	SELL	$41.87 - $49.46 $27,257 - $32,198	-651 Reduced 9.19%	6,430 $269,000
Q2 2023 Aug 15, 2023	BUY	$47.22 - $58.39 $84,098 - $103,992	1,781 Added 33.6%	7,081 $334,000
Q4 2022 Feb 14, 2023	BUY	$46.12 - $58.58 $244,436 - $310,474	5,300 New	5,300 $310,000
Q2 2022 Aug 15, 2022	SELL	$44.87 - $49.27 $25,755 - $28,280	-574 Reduced 8.78%	5,962 $293,000
Q1 2022 May 13, 2022	SELL	$43.65 - $50.24 $82,367 - $94,802	-1,887 Reduced 22.4%	6,536 $317,000
Q4 2021 Feb 14, 2022	SELL	$38.05 - $47.62 $96,266 - $120,478	-2,530 Reduced 23.1%	8,423 $390,000
Q3 2021 Nov 10, 2021	BUY	$36.66 - $40.19 $96,012 - $105,257	2,619 Added 31.43%	10,953 $418,000
Q2 2021 Jul 30, 2021	SELL	$36.13 - $41.51 $167,715 - $192,689	-4,642 Reduced 35.77%	8,334 $306,000
Q1 2021 May 06, 2021	BUY	$36.79 - $42.53 $154,223 - $178,285	4,192 Added 47.72%	12,976 $511,000
Q4 2020 Feb 08, 2021	BUY	$34.64 - $40.11 $75,653 - $87,600	2,184 Added 33.09%	8,784 $326,000
Q3 2020 Nov 12, 2020	SELL	$33.11 - $37.65 $69,531 - $79,065	-2,100 Reduced 24.14%	6,600 $228,000
Q2 2020 Aug 13, 2020	BUY	$32.75 - $37.56 $42,575 - $48,828	1,300 Added 17.57%	8,700 $316,000
Q1 2020 May 14, 2020	BUY	$31.24 - $39.39 $28,116 - $35,451	900 Added 13.85%	7,400 $277,000
Q4 2019 Feb 18, 2020	SELL	$35.9 - $37.73 $17,950 - $18,865	-500 Reduced 7.14%	6,500 $242,000
Q3 2019 Nov 14, 2019	BUY	$34.83 - $37.27 $10,449 - $11,181	300 Added 4.48%	7,000 $259,000
Q2 2019 Aug 14, 2019	BUY	$34.5 - $38.25 $6,900 - $7,650	200 Added 3.08%	6,700 $249,000
Q1 2019 May 14, 2019	BUY	$33.67 - $40.28 $218,855 - $261,820	6,500 New	6,500 $242,000
Q4 2018 Feb 13, 2019	SELL	$32.84 - $38.05 $200,324 - $232,104	-6,100 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$35.18 - $39.95 $7,036 - $7,990	200 Added 3.39%	6,100 $224,000
Q2 2018 Aug 13, 2018	BUY	$35.3 - $39.72 $208,269 - $234,348	5,900 New	5,900 $229,000

Others Institutions Holding ARTNA

# of Institutions

116

Shares Held

5.59M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

884K
Shares

$28.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

685K
Shares

$21.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

556K
Shares

$17.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

258K
Shares

$8.26 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

222K
Shares

$7.1 Million
0.0% of portfolio

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $276M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

More about ARTNA

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