Assenagon Asset Management S.A. Artesian Resources Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$46.12 - $58.58 $162,434 - $206,318	3,522 New	3,522 $206,000
Q2 2022 Jul 27, 2022	SELL	$44.87 - $49.27 $710,606 - $780,288	-15,837 Reduced 61.37%	9,967 $490,000
Q1 2022 Apr 25, 2022	BUY	$43.65 - $50.24 $562,386 - $647,292	12,884 Added 99.72%	25,804 $1.25 Million
Q4 2021 Feb 01, 2022	BUY	$38.05 - $47.62 $491,605 - $615,250	12,920 New	12,920 $599,000
Q3 2021 Oct 19, 2021	SELL	$36.66 - $40.19 $280,522 - $307,533	-7,652 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$36.13 - $41.51 $276,466 - $317,634	7,652 New	7,652 $281,000
Q1 2021 Apr 26, 2021	SELL	$36.79 - $42.53 $838,296 - $969,088	-22,786 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$34.64 - $40.11 $789,307 - $913,946	22,786 New	22,786 $844,000
Q3 2019 Oct 16, 2019	SELL	$34.83 - $37.27 $304,274 - $325,590	-8,736 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$34.5 - $38.25 $59,892 - $66,402	1,736 Added 24.8%	8,736 $325,000
Q1 2019 Apr 26, 2019	BUY	$33.67 - $40.28 $235,690 - $281,960	7,000 New	7,000 $261,000

130

5.95M

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $320M
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...

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