Alliancebernstein L.P. York Water CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in York Water CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 12,160 shares of YORW stock, worth $406,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,160

Previous 12,760 4.7%

Holding current value

$406,508

Previous $473,000 3.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.42 - $41.31 $21,852 - $24,786	-600 Reduced 4.7%	12,160 $455,000
Q2 2024 Aug 14, 2024	BUY	$33.33 - $38.58 $31,996 - $37,036	960 Added 8.14%	12,760 $473,000
Q1 2024 May 14, 2024	BUY	$34.96 - $38.36 $103,481 - $113,545	2,960 Added 33.48%	11,800 $427,000
Q4 2023 Feb 14, 2024	BUY	$35.32 - $40.08 $35,320 - $40,080	1,000 Added 12.76%	8,840 $341,000
Q3 2023 Nov 14, 2023	BUY	$37.49 - $42.84 $6,748 - $7,711	180 Added 2.35%	7,840 $293,000
Q2 2023 Aug 15, 2023	BUY	$41.21 - $46.52 $43,682 - $49,311	1,060 Added 16.06%	7,660 $316,000
Q4 2022 Feb 14, 2023	BUY	$37.5 - $46.6 $247,500 - $307,560	6,600 New	6,600 $296,000
Q2 2022 Aug 15, 2022	SELL	$38.16 - $43.86 $1,144 - $1,315	-30 Reduced 0.4%	7,477 $302,000
Q1 2022 May 13, 2022	SELL	$42.21 - $49.26 $231,606 - $270,289	-5,487 Reduced 42.23%	7,507 $338,000
Q4 2021 Feb 14, 2022	BUY	$43.9 - $49.78 $101,716 - $115,340	2,317 Added 21.7%	12,994 $647,000
Q3 2021 Nov 10, 2021	SELL	$43.18 - $53.39 $78,112 - $96,582	-1,809 Reduced 14.49%	10,677 $466,000
Q2 2021 Jul 30, 2021	SELL	$45.3 - $52.6 $132,049 - $153,329	-2,915 Reduced 18.93%	12,486 $566,000
Q1 2021 May 06, 2021	SELL	$41.02 - $51.28 $124,085 - $155,122	-3,025 Reduced 16.42%	15,401 $754,000
Q4 2020 Feb 08, 2021	BUY	$42.25 - $49.33 $48,460 - $56,581	1,147 Added 6.64%	18,426 $859,000
Q3 2020 Nov 12, 2020	SELL	$40.67 - $50.65 $55,148 - $68,681	-1,356 Reduced 7.28%	17,279 $730,000
Q2 2020 Aug 13, 2020	SELL	$38.9 - $47.96 $19,839 - $24,459	-510 Reduced 2.66%	18,635 $894,000
Q1 2020 May 14, 2020	BUY	$35.6 - $49.6 $233,892 - $325,872	6,570 Added 52.25%	19,145 $832,000
Q4 2019 Feb 18, 2020	SELL	$41.6 - $46.75 $52,416 - $58,905	-1,260 Reduced 9.11%	12,575 $580,000
Q3 2019 Nov 14, 2019	BUY	$35.0 - $43.85 $4,235 - $5,305	121 Added 0.88%	13,835 $604,000
Q2 2019 Aug 14, 2019	SELL	$32.59 - $36.3 $4,301 - $4,791	-132 Reduced 0.95%	13,714 $490,000
Q1 2019 May 14, 2019	BUY	$30.98 - $36.45 $31,568 - $37,142	1,019 Added 7.94%	13,846 $475,000
Q4 2018 Feb 13, 2019	SELL	$29.88 - $35.02 $22,469 - $26,335	-752 Reduced 5.54%	12,827 $411,000
Q3 2018 Nov 08, 2018	BUY	$29.3 - $33.55 $10,020 - $11,474	342 Added 2.58%	13,579 $413,000
Q2 2018 Aug 13, 2018	BUY	$29.95 - $33.25 $11,470 - $12,734	383 Added 2.98%	13,237 $421,000
Q1 2018 May 14, 2018	BUY	$28.1 - $33.35 $45,662 - $54,193	1,625 Added 14.47%	12,854 $398,000
Q4 2017 Feb 13, 2018	BUY	$33.4 - $38.7 $6,078 - $7,043	182 Added 1.65%	11,229 $381,000
Q3 2017 Nov 13, 2017	BUY	$32.35 - $35.2 $357,370 - $388,854	11,047	11,047 $374,000

Others Institutions Holding YORW

# of Institutions

154

Shares Held

7.42M

Call Options Held

5.9K

Put Options Held

2.4K

View Full List

About YORK WATER CO

Ticker YORW
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 14,266,700
Market Cap $477M
Description
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; five wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The company also operates a 15-mile pipeline fro...

More about YORW

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Alliancebernstein L.P. York Water CO Transaction History