Credit Suisse Ag York Water CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in York Water CO stock. As of the latest transaction made, Credit Suisse Ag holds 25,989 shares of YORW stock, worth $848,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,989

Previous 25,630 1.4%

Holding current value

$848,021

Previous $989,000 4.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.96 - $38.36 $12,550 - $13,771	359 Added 1.4%	25,989 $942,000
Q4 2023 Feb 08, 2024	BUY	$35.32 - $40.08 $30,481 - $34,589	863 Added 3.48%	25,630 $989,000
Q3 2023 Nov 13, 2023	SELL	$37.49 - $42.84 $5,023 - $5,740	-134 Reduced 0.54%	24,767 $928,000
Q2 2023 Aug 11, 2023	SELL	$41.21 - $46.52 $11,044 - $12,467	-268 Reduced 1.06%	24,901 $1.03 Million
Q1 2023 May 10, 2023	BUY	$42.55 - $46.63 $17,615 - $19,304	414 Added 1.67%	25,169 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$37.5 - $46.6 $309,075 - $384,077	8,242 Added 49.91%	24,755 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$38.43 - $46.34 $19,676 - $23,726	512 Added 3.2%	16,513 $634,000
Q2 2022 Aug 12, 2022	BUY	$38.16 - $43.86 $140,695 - $161,711	3,687 Added 29.94%	16,001 $648,000
Q1 2022 May 16, 2022	BUY	$42.21 - $49.26 $84,799 - $98,963	2,009 Added 19.5%	12,314 $554,000
Q4 2021 Feb 14, 2022	BUY	$43.9 - $49.78 $16,945 - $19,215	386 Added 3.89%	10,305 $514,000
Q3 2021 Nov 12, 2021	BUY	$43.18 - $53.39 $47,757 - $59,049	1,106 Added 12.55%	9,919 $434,000
Q2 2021 Aug 16, 2021	SELL	$45.3 - $52.6 $20,520 - $23,827	-453 Reduced 4.89%	8,813 $399,000
Q1 2021 May 14, 2021	SELL	$41.02 - $51.28 $179,339 - $224,196	-4,372 Reduced 32.06%	9,266 $454,000
Q4 2020 Feb 12, 2021	BUY	$42.25 - $49.33 $231,192 - $269,933	5,472 Added 67.01%	13,638 $636,000
Q3 2020 Nov 13, 2020	SELL	$40.67 - $50.65 $60,069 - $74,810	-1,477 Reduced 15.32%	8,166 $344,000
Q2 2020 Aug 12, 2020	BUY	$38.9 - $47.96 $33,920 - $41,821	872 Added 9.94%	9,643 $462,000
Q1 2020 May 13, 2020	SELL	$35.6 - $49.6 $35,350 - $49,252	-993 Reduced 10.17%	8,771 $382,000
Q4 2019 Feb 12, 2020	SELL	$41.6 - $46.75 $49,878 - $56,053	-1,199 Reduced 10.94%	9,764 $450,000
Q3 2019 Nov 12, 2019	BUY	$35.0 - $43.85 $61,425 - $76,956	1,755 Added 19.06%	10,963 $478,000
Q2 2019 Aug 14, 2019	SELL	$32.59 - $36.3 $10,168 - $11,325	-312 Reduced 3.28%	9,208 $329,000
Q1 2019 May 14, 2019	SELL	$30.98 - $36.45 $35,007 - $41,188	-1,130 Reduced 10.61%	9,520 $327,000
Q4 2018 Feb 13, 2019	BUY	$29.88 - $35.02 $52,379 - $61,390	1,753 Added 19.7%	10,650 $340,000
Q3 2018 Nov 13, 2018	SELL	$29.3 - $33.55 $122,972 - $140,809	-4,197 Reduced 32.05%	8,897 $271,000
Q2 2018 Aug 14, 2018	SELL	$29.95 - $33.25 $31,747 - $35,245	-1,060 Reduced 7.49%	13,094 $417,000
Q1 2018 May 15, 2018	SELL	$28.1 - $33.35 $75,223 - $89,277	-2,677 Reduced 15.91%	14,154 $439,000
Q4 2017 Feb 14, 2018	SELL	$33.4 - $38.7 $164,929 - $191,100	-4,938 Reduced 22.68%	16,831 $570,000
Q3 2017 Nov 14, 2017	BUY	$32.35 - $35.2 $333,690 - $363,088	10,315 Added 90.06%	21,769 $738,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,454	11,454 $399,000

Others Institutions Holding YORW

# of Institutions

173

Shares Held

7.64M

Call Options Held

14.4K

Put Options Held

5.7K

View Full List

About YORK WATER CO

Ticker YORW
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 14,266,700
Market Cap $466M
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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