Ken Griffin York Water CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in York Water CO stock. As of the latest transaction made, Citadel Advisors LLC holds 5,900 shares of YORW stock, worth $206,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 12,200 51.64%

Holding current value

$206,854

Previous $452,000 51.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.42 - $41.31 $105,435 - $119,592	2,895 Added 48.93%	8,812 $329,000
Q2 2024 Aug 14, 2024	SELL	$33.33 - $38.58 $238,142 - $275,654	-7,145 Reduced 54.7%	5,917 $219,000
Q1 2024 May 15, 2024	BUY	$34.96 - $38.36 $9,404 - $10,318	269 Added 2.1%	13,062 $473,000
Q4 2023 Feb 14, 2024	SELL	$35.32 - $40.08 $4,344 - $4,929	-123 Reduced 0.95%	12,793 $494,000
Q3 2023 Nov 14, 2023	SELL	$37.49 - $42.84 $1.23 Million - $1.4 Million	-32,783 Reduced 71.74%	12,916 $484,000
Q2 2023 Aug 14, 2023	SELL	$41.21 - $46.52 $734,320 - $828,939	-17,819 Reduced 28.05%	45,699 $1.89 Million
Q1 2023 May 15, 2023	BUY	$42.55 - $46.63 $185,177 - $202,933	4,352 Added 7.36%	63,518 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $46.6 $117,825 - $146,417	3,142 Added 5.61%	59,166 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$38.43 - $46.34 $1.18 Million - $1.42 Million	30,644 Added 120.74%	56,024 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$38.16 - $43.86 $421,019 - $483,907	11,033 Added 76.9%	25,380 $1.03 Million
Q1 2022 May 16, 2022	BUY	$42.21 - $49.26 $38,622 - $45,072	915 Added 6.81%	14,347 $645,000
Q4 2021 Feb 14, 2022	SELL	$43.9 - $49.78 $255,234 - $289,420	-5,814 Reduced 30.21%	13,432 $668,000
Q3 2021 Nov 15, 2021	SELL	$43.18 - $53.39 $626,628 - $774,795	-14,512 Reduced 42.99%	19,246 $841,000
Q2 2021 Aug 16, 2021	BUY	$45.3 - $52.6 $1.29 Million - $1.5 Million	28,544 Added 547.45%	33,758 $1.53 Million
Q1 2021 May 17, 2021	SELL	$41.02 - $51.28 $28,672 - $35,844	-699 Reduced 11.82%	5,214 $255,000
Q4 2020 Feb 16, 2021	SELL	$42.25 - $49.33 $49,221 - $57,469	-1,165 Reduced 16.46%	5,913 $276,000
Q3 2020 Nov 16, 2020	SELL	$40.67 - $50.65 $404,259 - $503,461	-9,940 Reduced 58.41%	7,078 $299,000
Q2 2020 Aug 14, 2020	SELL	$38.9 - $47.96 $222,546 - $274,379	-5,721 Reduced 25.16%	17,018 $816,000
Q1 2020 May 15, 2020	BUY	$35.6 - $49.6 $470,418 - $655,414	13,214 Added 138.73%	22,739 $988,000
Q4 2019 Feb 14, 2020	BUY	$41.6 - $46.75 $11,564 - $12,996	278 Added 3.01%	9,525 $439,000
Q3 2018 Nov 13, 2018	SELL	$29.3 - $33.55 $635,106 - $727,229	-21,676 Reduced 70.1%	9,247 $0
Q2 2018 Aug 10, 2018	BUY	$29.95 - $33.25 $926,143 - $1.03 Million	30,923 New	30,923 $0

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 $500M
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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