Charles Schwab Investment Management Inc Artesian Resources Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Artesian Resources Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 25,345 shares of ARTNA stock, worth $891,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,345

Previous 26,148 3.07%

Holding current value

$891,130

Previous $1.08 Million 13.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.3 - $40.79 $27,542 - $32,754	-803 Reduced 3.07%	25,345 $940,000
Q4 2023 Feb 06, 2024	SELL	$39.27 - $44.31 $471 - $531	-12 Reduced 0.05%	26,148 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$41.87 - $49.46 $153,830 - $181,716	3,674 Added 16.34%	26,160 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$47.22 - $58.39 $41,884 - $51,791	887 Added 4.11%	22,486 $1.06 Million
Q1 2023 May 11, 2023	BUY	$51.52 - $61.96 $13,498 - $16,233	262 Added 1.23%	21,599 $1.2 Million

Q4 2022 Feb 13, 2023	BUY	$46.12 - $58.58 $14,804 - $18,804	321 Added 1.53%	21,337 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$48.12 - $58.49 $42,249 - $51,354	-878 Reduced 4.01%	21,016 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$44.87 - $49.27 $10,544 - $11,578	-235 Reduced 1.06%	21,894 $1.08 Million
Q1 2022 May 13, 2022	BUY	$43.65 - $50.24 $27,848 - $32,053	638 Added 2.97%	22,129 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$36.13 - $41.51 $27,675 - $31,796	766 Added 3.7%	21,491 $791,000
Q1 2021 May 17, 2021	BUY	$36.79 - $42.53 $1,398 - $1,616	38 Added 0.18%	20,725 $817,000
Q3 2020 Nov 13, 2020	SELL	$33.11 - $37.65 $18,938 - $21,535	-572 Reduced 2.69%	20,687 $714,000
Q2 2020 Aug 14, 2020	BUY	$32.75 - $37.56 $1,015 - $1,164	31 Added 0.15%	21,259 $772,000
Q1 2020 May 15, 2020	BUY	$31.24 - $39.39 $18,744 - $23,634	600 Added 2.91%	21,228 $794,000
Q4 2019 Feb 07, 2020	BUY	$35.9 - $37.73 $5,995 - $6,300	167 Added 0.82%	20,628 $768,000
Q2 2019 Aug 09, 2019	BUY	$34.5 - $38.25 $30,670 - $34,004	889 Added 4.54%	20,461 $761,000
Q1 2019 May 14, 2019	BUY	$33.67 - $40.28 $66,195 - $79,190	1,966 Added 11.17%	19,572 $730,000
Q4 2018 Feb 14, 2019	BUY	$32.84 - $38.05 $16,617 - $19,253	506 Added 2.96%	17,606 $614,000
Q3 2018 Nov 13, 2018	SELL	$35.18 - $39.95 $52,770 - $59,925	-1,500 Reduced 8.06%	17,100 $629,000
Q4 2017 Jan 17, 2018	SELL	$37.14 - $42.66 $40,854 - $46,925	-1,100 Reduced 5.58%	18,600 $718,000
Q3 2017 Nov 13, 2017	BUY	$35.96 - $39.8 $708,412 - $784,060	19,700	19,700 $745,000

Others Institutions Holding ARTNA

# of Institutions

114

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $303M
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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Charles Schwab Investment Management Inc Artesian Resources Corp Transaction History