Barclays PLC York Water CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in York Water CO stock. As of the latest transaction made, Barclays PLC holds 22,371 shares of YORW stock, worth $747,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,371

Previous 22,371 -0.0%

Holding current value

$747,862

Previous $838,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.42 - $41.31 $609,525 - $691,364	16,736 Added 297.0%	22,371 $838,000
Q2 2024 Aug 14, 2024	SELL	$33.33 - $38.58 $254,807 - $294,944	-7,645 Reduced 57.57%	5,635 $209,000
Q1 2024 May 15, 2024	SELL	$34.96 - $38.36 $328,868 - $360,852	-9,407 Reduced 41.46%	13,280 $482,000
Q4 2023 Feb 15, 2024	BUY	$35.32 - $40.08 $616,581 - $699,676	17,457 Added 333.79%	22,687 $877,000
Q3 2023 Nov 07, 2023	SELL	$37.49 - $42.84 $11,396 - $13,023	-304 Reduced 5.49%	5,230 $196,000
Q2 2023 Aug 03, 2023	SELL	$41.21 - $46.52 $68,284 - $77,083	-1,657 Reduced 23.04%	5,534 $228,000
Q1 2023 May 04, 2023	BUY	$42.55 - $46.63 $143,904 - $157,702	3,382 Added 88.79%	7,191 $322,000
Q4 2022 Feb 13, 2023	BUY	$37.5 - $46.6 $118,987 - $147,861	3,173 Added 498.9%	3,809 $172,000
Q3 2022 Nov 03, 2022	SELL	$38.43 - $46.34 $2,959 - $3,568	-77 Reduced 10.8%	636 $24,000
Q2 2022 Aug 12, 2022	SELL	$38.16 - $43.86 $55,789 - $64,123	-1,462 Reduced 67.22%	713 $29,000
Q1 2022 May 16, 2022	SELL	$42.21 - $49.26 $575,533 - $671,660	-13,635 Reduced 86.24%	2,175 $98,000
Q4 2021 Feb 14, 2022	BUY	$43.9 - $49.78 $460,379 - $522,042	10,487 Added 197.01%	15,810 $787,000
Q3 2021 Nov 09, 2021	BUY	$43.18 - $53.39 $157,391 - $194,606	3,645 Added 217.22%	5,323 $233,000
Q2 2021 Aug 13, 2021	SELL	$45.3 - $52.6 $415,763 - $482,762	-9,178 Reduced 84.54%	1,678 $75,000
Q1 2021 May 13, 2021	BUY	$41.02 - $51.28 $171,135 - $213,940	4,172 Added 62.42%	10,856 $531,000
Q4 2020 Feb 11, 2021	SELL	$42.25 - $49.33 $102,963 - $120,217	-2,437 Reduced 26.72%	6,684 $311,000
Q3 2020 Nov 12, 2020	SELL	$40.67 - $50.65 $191,433 - $238,409	-4,707 Reduced 34.04%	9,121 $385,000
Q2 2020 Aug 12, 2020	BUY	$38.9 - $47.96 $339,169 - $418,163	8,719 Added 170.66%	13,828 $665,000
Q1 2020 May 13, 2020	SELL	$35.6 - $49.6 $278,356 - $387,822	-7,819 Reduced 60.48%	5,109 $223,000
Q4 2019 Feb 10, 2020	BUY	$41.6 - $46.75 $271,897 - $305,558	6,536 Added 102.25%	12,928 $596,000
Q3 2019 Nov 14, 2019	SELL	$35.0 - $43.85 $67,690 - $84,805	-1,934 Reduced 23.23%	6,392 $279,000
Q2 2019 Aug 14, 2019	BUY	$32.59 - $36.3 $139,517 - $155,400	4,281 Added 105.83%	8,326 $297,000
Q1 2019 May 15, 2019	BUY	$30.98 - $36.45 $125,314 - $147,440	4,045 New	4,045 $139,000
Q4 2018 Feb 14, 2019	SELL	$29.88 - $35.02 $150,176 - $176,010	-5,026 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.3 - $33.55 $119,631 - $136,984	4,083 Added 432.98%	5,026 $153,000
Q2 2018 Aug 14, 2018	SELL	$29.95 - $33.25 $51,723 - $57,422	-1,727 Reduced 64.68%	943 $30,000
Q1 2018 May 15, 2018	BUY	$28.1 - $33.35 $15,033 - $17,842	535 Added 25.06%	2,670 $82,000
Q4 2017 Feb 14, 2018	BUY	$33.4 - $38.7 $61,355 - $71,091	1,837 Added 616.44%	2,135 $72,000
Q3 2017 Nov 14, 2017	BUY	$32.35 - $35.2 $9,640 - $10,489	298	298 $10,000

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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