Deprince Race & Zollo Inc Artesian Resources Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Artesian Resources Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 127,171 shares of ARTNA stock, worth $4.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

127,171

Previous 146,657 13.29%

Holding current value

$4.07 Million

Previous $5.16 Million 8.3%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.06 - $40.86 $683,179 - $796,197	-19,486 Reduced 13.29%	127,171 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$33.72 - $40.87 $111,748 - $135,443	3,314 Added 2.31%	146,657 $5.16 Million
Q1 2024 May 15, 2024	SELL	$34.3 - $40.79 $238,453 - $283,572	-6,952 Reduced 4.63%	143,343 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$39.27 - $44.31 $265,975 - $300,111	6,773 Added 4.72%	150,295 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$41.87 - $49.46 $6.01 Million - $7.1 Million	143,522 New	143,522 $6.03 Million
Q2 2022 Aug 15, 2022	SELL	$44.87 - $49.27 $592,642 - $650,758	-13,208 Reduced 14.77%	76,245 $3.75 Million
Q1 2022 May 16, 2022	SELL	$43.65 - $50.24 $325,192 - $374,288	-7,450 Reduced 7.69%	89,453 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$38.05 - $47.62 $1.72 Million - $2.15 Million	-45,165 Reduced 31.79%	96,903 $4.49 Million
Q3 2021 Nov 17, 2021	SELL	$36.66 - $40.19 $156,574 - $171,651	-4,271 Reduced 2.92%	142,068 $5.42 Million
Q2 2021 Aug 12, 2021	BUY	$36.13 - $41.51 $683,001 - $784,705	18,904 Added 14.83%	146,339 $5.38 Million
Q1 2021 May 18, 2021	BUY	$36.79 - $42.53 $1.19 Million - $1.37 Million	32,281 Added 33.93%	127,435 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $40.11 $1.22 Million - $1.41 Million	-35,140 Reduced 26.97%	95,154 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$33.11 - $37.65 $84,331 - $95,894	2,547 Added 1.99%	130,294 $4.49 Million
Q2 2020 Aug 11, 2020	BUY	$32.75 - $37.56 $411,438 - $471,866	12,563 Added 10.91%	127,747 $4.64 Million
Q1 2020 Apr 13, 2020	BUY	$31.24 - $39.39 $1.6 Million - $2.02 Million	51,324 Added 80.37%	115,184 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$35.9 - $37.73 $153,616 - $161,446	4,279 Added 7.18%	63,860 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$34.83 - $37.27 $1.19 Million - $1.27 Million	-34,095 Reduced 36.4%	59,581 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$34.5 - $38.25 $306,670 - $340,004	-8,889 Reduced 8.67%	93,676 $3.48 Million
Q1 2019 Apr 18, 2019	BUY	$33.67 - $40.28 $68,417 - $81,848	2,032 Added 2.02%	102,565 $0
Q4 2018 Jan 30, 2019	BUY	$32.84 - $38.05 $3.3 Million - $3.83 Million	100,533 New	100,533 $3.51 Million

Others Institutions Holding ARTNA

# of Institutions

116

Shares Held

5.59M

Call Options Held

Put Options Held

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About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $276M
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...

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Deprince Race & Zollo Inc Artesian Resources Corp Transaction History