Deprince Race & Zollo Inc York Water CO Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in York Water CO stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 69,471 shares of YORW stock, worth $2.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,471

Previous 143,318 51.53%

Holding current value

$2.47 Million

Previous $5.32 Million 51.08%

% of portfolio

0.05%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.42 - $41.31 $2.69 Million - $3.05 Million	-73,847 Reduced 51.53%	69,471 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$33.33 - $38.58 $100,089 - $115,855	-3,003 Reduced 2.05%	143,318 $5.32 Million
Q1 2024 May 15, 2024	SELL	$34.96 - $38.36 $277,302 - $304,271	-7,932 Reduced 5.14%	146,321 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$35.32 - $40.08 $261,050 - $296,231	7,391 Added 5.03%	154,253 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$37.49 - $42.84 $80,678 - $92,191	2,152 Added 1.49%	146,862 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$41.21 - $46.52 $103,890 - $117,276	2,521 Added 1.77%	144,710 $5.97 Million
Q1 2023 May 15, 2023	BUY	$42.55 - $46.63 $777,899 - $852,489	18,282 Added 14.75%	142,189 $6.36 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $46.6 $280,725 - $348,847	-7,486 Reduced 5.7%	123,907 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$38.43 - $46.34 $185,732 - $223,961	-4,833 Reduced 3.55%	131,393 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$38.16 - $43.86 $2.46 Million - $2.83 Million	64,430 Added 89.74%	136,226 $5.51 Million
Q1 2022 May 16, 2022	BUY	$42.21 - $49.26 $2.37 Million - $2.77 Million	56,239 Added 361.5%	71,796 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$43.9 - $49.78 $16,155 - $18,319	-368 Reduced 2.31%	15,557 $774,000
Q3 2021 Nov 17, 2021	SELL	$43.18 - $53.39 $651,111 - $805,067	-15,079 Reduced 48.64%	15,925 $696,000
Q2 2021 Aug 12, 2021	BUY	$45.3 - $52.6 $515,966 - $599,114	11,390 Added 58.07%	31,004 $1.4 Million
Q1 2021 May 18, 2021	BUY	$41.02 - $51.28 $804,566 - $1.01 Million	19,614 New	19,614 $960,000
Q1 2020 Apr 13, 2020	SELL	$35.6 - $49.6 $1.32 Million - $1.85 Million	-37,199 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.6 - $46.75 $313,664 - $352,495	-7,540 Reduced 16.85%	37,199 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$35.0 - $43.85 $1.41 Million - $1.77 Million	-40,375 Reduced 47.44%	44,739 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$32.59 - $36.3 $590,433 - $657,647	-18,117 Reduced 17.55%	85,114 $3.04 Million
Q1 2019 Apr 18, 2019	BUY	$30.98 - $36.45 $606,743 - $713,873	19,585 Added 23.41%	103,231 $0
Q4 2018 Jan 30, 2019	BUY	$29.88 - $35.02 $1.64 Million - $1.93 Million	54,997 Added 191.97%	83,646 $2.68 Million
Q3 2018 Oct 15, 2018	BUY	$29.3 - $33.55 $839,415 - $961,173	28,649 New	28,649 $871,000

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

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Deprince Race & Zollo Inc York Water CO Transaction History