Costello Asset Management, Inc Artesian Resources Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Artesian Resources Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 157,351 shares of ARTNA stock, worth $4.95 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

157,351

Previous 156,489 0.55%

Holding current value

$4.95 Million

Previous $5.5 Million 6.32%

% of portfolio

3.92%

Previous 4.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.06 - $40.86 $30,221 - $35,221	862 Added 0.55%	157,351 $5.85 Million
Q2 2024 Aug 01, 2024	SELL	$33.72 - $40.87 $372,167 - $451,082	-11,037 Reduced 6.59%	156,489 $5.5 Million
Q1 2024 Apr 24, 2024	SELL	$34.3 - $40.79 $282,563 - $336,028	-8,238 Reduced 4.69%	167,526 $6.22 Million
Q4 2023 Jan 29, 2024	SELL	$39.27 - $44.31 $253,527 - $286,065	-6,456 Reduced 3.54%	175,764 $7.29 Million
Q3 2023 Nov 08, 2023	SELL	$41.87 - $49.46 $26,252 - $31,011	-627 Reduced 0.34%	182,220 $7.65 Million
Q2 2023 Jul 28, 2023	BUY	$47.22 - $58.39 $162,153 - $200,511	3,434 Added 1.91%	182,847 $8.63 Million
Q1 2023 May 05, 2023	SELL	$51.52 - $61.96 $944,722 - $1.14 Million	-18,337 Reduced 9.27%	179,413 $9.93 Million
Q4 2022 Feb 02, 2023	SELL	$46.12 - $58.58 $72,823 - $92,497	-1,579 Reduced 0.79%	197,750 $11.6 Million
Q3 2022 Nov 03, 2022	SELL	$48.12 - $58.49 $633,403 - $769,903	-13,163 Reduced 6.19%	199,329 $9.59 Million
Q2 2022 Jul 22, 2022	BUY	$44.87 - $49.27 $20,191 - $22,171	450 Added 0.21%	212,492 $10.4 Million
Q1 2022 Apr 26, 2022	SELL	$43.65 - $50.24 $330,605 - $380,517	-7,574 Reduced 3.45%	212,042 $10.3 Million
Q4 2021 Jan 28, 2022	SELL	$38.05 - $47.62 $33,636 - $42,096	-884 Reduced 0.4%	219,616 $10.2 Million
Q3 2021 Oct 29, 2021	BUY	$36.66 - $40.19 $447,215 - $490,277	12,199 Added 5.86%	220,500 $8.42 Million
Q2 2021 Aug 05, 2021	BUY	$36.13 - $41.51 $1.11 Million - $1.28 Million	30,768 Added 17.33%	208,301 $7.66 Million
Q1 2021 May 03, 2021	SELL	$36.79 - $42.53 $33,258 - $38,447	-904 Reduced 0.51%	177,533 $6.99 Million
Q4 2020 Feb 05, 2021	SELL	$34.64 - $40.11 $119,265 - $138,098	-3,443 Reduced 1.89%	178,437 $6.62 Million
Q3 2020 Nov 04, 2020	BUY	$33.11 - $37.65 $91,780 - $104,365	2,772 Added 1.55%	181,880 $6.27 Million
Q2 2020 Jul 28, 2020	BUY	$32.75 - $37.56 $708,448 - $812,497	21,632 Added 13.74%	179,108 $6.5 Million
Q3 2019 Nov 12, 2019	BUY	$34.83 - $37.27 $128,278 - $137,265	3,683 Added 2.39%	157,476 $5.83 Million
Q2 2019 Aug 12, 2019	BUY	$34.5 - $38.25 $164,634 - $182,529	4,772 Added 3.2%	153,793 $5.72 Million
Q1 2019 May 10, 2019	SELL	$33.67 - $40.28 $276,094 - $330,296	-8,200 Reduced 5.22%	149,021 $5.55 Million
Q4 2018 Feb 08, 2019	BUY	$32.84 - $38.05 $5.16 Million - $5.98 Million	157,221 New	157,221 $5.48 Million

Others Institutions Holding ARTNA

# of Institutions

116

Shares Held

5.59M

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 $271M
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...

More about ARTNA

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Costello Asset Management, Inc Artesian Resources Corp Transaction History