Cwm, LLC York Water CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in York Water CO stock. As of the latest transaction made, Cwm, LLC holds 1,960 shares of YORW stock, worth $65,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,960

Previous 1,738 12.77%

Holding current value

$65,522

Previous $64,000 14.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.42 - $41.31 $8,085 - $9,170	222 Added 12.77%	1,960 $73,000
Q2 2024 Jul 09, 2024	BUY	$33.33 - $38.58 $15,798 - $18,286	474 Added 37.5%	1,738 $64,000
Q1 2024 Apr 05, 2024	BUY	$34.96 - $38.36 $27,583 - $30,266	789 Added 166.11%	1,264 $46,000
Q4 2023 Feb 01, 2024	SELL	$35.32 - $40.08 $5,086 - $5,771	-144 Reduced 23.26%	475 $18,000
Q3 2023 Oct 11, 2023	BUY	$37.49 - $42.84 $7,423 - $8,482	198 Added 47.03%	619 $23,000
Q2 2023 Aug 03, 2023	BUY	$41.21 - $46.52 $3,461 - $3,907	84 Added 24.93%	421 $17,000
Q2 2022 Jul 28, 2022	SELL	$38.16 - $43.86 $686 - $789	-18 Reduced 5.07%	337 $14,000
Q1 2022 Apr 21, 2022	BUY	$42.21 - $49.26 $759 - $886	18 Added 5.34%	355 $16,000
Q4 2019 Sep 14, 2021	BUY	$41.6 - $46.75 $1,539 - $1,729	37 Added 12.33%	337 $15,000
Q4 2019 Jan 27, 2020	SELL	$41.6 - $46.75 $1,539 - $1,729	-37 Reduced 10.98%	300 $14,000
Q3 2019 Sep 14, 2021	BUY	$35.0 - $43.85 $1,295 - $1,622	37 Added 12.33%	337 $15,000
Q3 2019 Oct 22, 2019	SELL	$35.0 - $43.85 $1,295 - $1,622	-37 Reduced 10.98%	300 $13,000
Q2 2019 Sep 14, 2021	BUY	$32.59 - $36.3 $1,205 - $1,343	37 Added 12.33%	337 $15,000
Q2 2019 Jul 31, 2019	SELL	$32.59 - $36.3 $1,205 - $1,343	-37 Reduced 10.98%	300 $11,000
Q1 2019 Sep 02, 2021	BUY	$30.98 - $36.45 $10,440 - $12,283	337 New	337 $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 $477M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account