Black Rock Inc. York Water CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in York Water CO stock. As of the latest transaction made, Black Rock Inc. holds 1,585,442 shares of YORW stock, worth $56.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,585,442

Previous 1,545,946 2.55%

Holding current value

$56.6 Million

Previous $56.1 Million 4.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.33 - $38.58 $1.32 Million - $1.52 Million	39,496 Added 2.55%	1,585,442 $58.8 Million
Q1 2024 May 10, 2024	BUY	$34.96 - $38.36 $1.76 Million - $1.93 Million	50,416 Added 3.37%	1,545,946 $56.1 Million
Q4 2023 Feb 13, 2024	BUY	$35.32 - $40.08 $2.68 Million - $3.04 Million	75,764 Added 5.34%	1,495,530 $57.8 Million
Q3 2023 Nov 13, 2023	BUY	$37.49 - $42.84 $2.83 Million - $3.23 Million	75,420 Added 5.61%	1,419,766 $53.2 Million
Q2 2023 Aug 11, 2023	BUY	$41.21 - $46.52 $3.57 Million - $4.03 Million	86,532 Added 6.88%	1,344,346 $55.5 Million
Q1 2023 May 12, 2023	SELL	$42.55 - $46.63 $102,247 - $112,051	-2,403 Reduced 0.19%	1,257,814 $56.2 Million
Q4 2022 Feb 13, 2023	SELL	$37.5 - $46.6 $2.83 Million - $3.51 Million	-75,401 Reduced 5.65%	1,260,217 $56.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.43 - $46.34 $1.54 Million - $1.86 Million	-40,040 Reduced 2.91%	1,335,618 $51.3 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $43.86 $8.44 Million - $9.7 Million	221,076 Added 19.15%	1,375,658 $55.6 Million
Q1 2022 May 12, 2022	SELL	$42.21 - $49.26 $816,003 - $952,294	-19,332 Reduced 1.65%	1,154,582 $51.9 Million
Q4 2021 Feb 10, 2022	BUY	$43.9 - $49.78 $2.99 Million - $3.39 Million	68,062 Added 6.15%	1,173,914 $58.4 Million
Q3 2021 Nov 09, 2021	BUY	$43.18 - $53.39 $118,745 - $146,822	2,750 Added 0.25%	1,105,852 $48.3 Million
Q2 2021 Aug 11, 2021	BUY	$45.3 - $52.6 $50 Million - $58 Million	1,103,102 New	1,103,102 $50 Million

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 $509M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account