Clear Harbor Asset Management, LLC York Water CO Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in York Water CO stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 18,786 shares of YORW stock, worth $679,677. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,786

Previous 18,786 -0.0%

Holding current value

$679,677

Previous $696,000 1.01%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$33.33 - $38.58 $90,457 - $104,706	-2,714 Reduced 12.62%	18,786 $696,000
Q1 2024 May 10, 2024	SELL	$34.96 - $38.36 $124,108 - $136,178	-3,550 Reduced 14.17%	21,500 $779,000
Q4 2023 Jan 18, 2024	SELL	$35.32 - $40.08 $12,362 - $14,028	-350 Reduced 1.38%	25,050 $967,000
Q3 2023 Oct 26, 2023	SELL	$37.49 - $42.84 $28,117 - $32,130	-750 Reduced 2.87%	25,400 $952,000
Q2 2023 Jul 21, 2023	SELL	$41.21 - $46.52 $123,630 - $139,560	-3,000 Reduced 10.29%	26,150 $1.08 Million
Q1 2023 May 04, 2023	SELL	$42.55 - $46.63 $4,255 - $4,663	-100 Reduced 0.34%	29,150 $1.3 Million
Q2 2022 Jul 20, 2022	SELL	$38.16 - $43.86 $11,447 - $13,158	-300 Reduced 1.02%	29,250 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$43.9 - $49.78 $47,192 - $53,513	-1,075 Reduced 3.51%	29,550 $1.47 Million
Q4 2020 Feb 04, 2021	SELL	$42.25 - $49.33 $5,281 - $6,166	-125 Reduced 0.41%	30,625 $1.43 Million
Q3 2020 Oct 26, 2020	SELL	$40.67 - $50.65 $21,351 - $26,591	-525 Reduced 1.68%	30,750 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$38.9 - $47.96 $58,350 - $71,940	1,500 Added 5.04%	31,275 $1.5 Million
Q1 2020 May 08, 2020	SELL	$35.6 - $49.6 $60,520 - $84,320	-1,700 Reduced 5.4%	29,775 $1.29 Million
Q4 2019 Jan 29, 2020	SELL	$41.6 - $46.75 $20,800 - $23,375	-500 Reduced 1.56%	31,475 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$35.0 - $43.85 $52,500 - $65,775	1,500 Added 4.92%	31,975 $1.4 Million
Q2 2019 Jul 22, 2019	SELL	$32.59 - $36.3 $61,921 - $68,970	-1,900 Reduced 5.87%	30,475 $1.09 Million
Q3 2018 Oct 26, 2018	SELL	$29.3 - $33.55 $14,650 - $16,775	-500 Reduced 1.52%	32,375 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	$29.95 - $33.25 $11,980 - $13,300	-400 Reduced 1.2%	32,875 $1.05 Million
Q3 2017 Oct 25, 2017	BUY	$32.35 - $35.2 $1.08 Million - $1.17 Million	33,275	33,275 $1.13 Million

Others Institutions Holding YORW

# of Institutions

153

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 $516M
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...

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Clear Harbor Asset Management, LLC York Water CO Transaction History