David A. Siegel York Water CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in York Water CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 52,800 shares of YORW stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,800

Previous 45,900 15.03%

Holding current value

$1.87 Million

Previous $1.7 Million 16.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.42 - $41.31 $251,298 - $285,039	6,900 Added 15.03%	52,800 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$33.33 - $38.58 $216,645 - $250,770	6,500 Added 16.5%	45,900 $1.7 Million
Q1 2024 May 15, 2024	BUY	$34.96 - $38.36 $199,272 - $218,652	5,700 Added 16.91%	39,400 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$35.32 - $40.08 $10,596 - $12,024	300 Added 0.9%	33,700 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$37.49 - $42.84 $33,741 - $38,556	-900 Reduced 2.62%	33,400 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$41.21 - $46.52 $552,214 - $623,368	-13,400 Reduced 28.09%	34,300 $1.42 Million
Q1 2023 May 15, 2023	BUY	$42.55 - $46.63 $382,950 - $419,670	9,000 Added 23.26%	47,700 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $46.6 $348,750 - $433,380	-9,300 Reduced 19.38%	38,700 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$38.43 - $46.34 $391,986 - $472,668	10,200 Added 26.98%	48,000 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$38.16 - $43.86 $221,327 - $254,388	5,800 Added 18.13%	37,800 $1.53 Million
Q1 2022 May 16, 2022	BUY	$42.21 - $49.26 $198,387 - $231,522	4,700 Added 17.22%	32,000 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$43.9 - $49.78 $17,560 - $19,912	-400 Reduced 1.44%	27,300 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$43.18 - $53.39 $509,524 - $630,002	11,800 Added 74.21%	27,700 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$45.3 - $52.6 $294,450 - $341,900	6,500 Added 69.15%	15,900 $720,000
Q1 2021 May 17, 2021	SELL	$41.02 - $51.28 $102,550 - $128,200	-2,500 Reduced 21.01%	9,400 $460,000
Q4 2020 Feb 16, 2021	SELL	$42.25 - $49.33 $139,425 - $162,789	-3,300 Reduced 21.71%	11,900 $555,000
Q3 2020 Nov 16, 2020	BUY	$40.67 - $50.65 $239,953 - $298,835	5,900 Added 63.44%	15,200 $643,000
Q2 2020 Aug 14, 2020	BUY	$38.9 - $47.96 $54,460 - $67,144	1,400 Added 17.72%	9,300 $446,000
Q1 2020 May 15, 2020	BUY	$35.6 - $49.6 $42,720 - $59,520	1,200 Added 17.91%	7,900 $343,000
Q4 2019 Feb 14, 2020	BUY	$41.6 - $46.75 $20,800 - $23,375	500 Added 8.06%	6,700 $309,000
Q3 2019 Nov 14, 2019	BUY	$35.0 - $43.85 $217,000 - $271,870	6,200 New	6,200 $271,000

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 $506M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account