Deutsche Bank Ag\ Artesian Resources Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.3 - $40.79 $56,080 - $66,691	-1,635 Reduced 28.57%	4,087 $151,000
Q4 2023 Feb 14, 2024	SELL	$39.27 - $44.31 $16,571 - $18,698	-422 Reduced 6.87%	5,722 $237,000
Q3 2023 Nov 09, 2023	BUY	$41.87 - $49.46 $82,274 - $97,188	1,965 Added 47.02%	6,144 $257,000
Q2 2023 Aug 14, 2023	SELL	$47.22 - $58.39 $54,869 - $67,849	-1,162 Reduced 21.76%	4,179 $197,000
Q1 2023 May 15, 2023	BUY	$51.52 - $61.96 $92,529 - $111,280	1,796 Added 50.66%	5,341 $295,000
Q4 2022 Feb 13, 2023	SELL	$46.12 - $58.58 $1.26 Million - $1.59 Million	-27,221 Reduced 88.48%	3,545 $207,000
Q3 2022 Nov 14, 2022	SELL	$48.12 - $58.49 $491,353 - $597,241	-10,211 Reduced 24.92%	30,766 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$44.87 - $49.27 $664,255 - $729,393	14,804 Added 56.56%	40,977 $2.02 Million
Q1 2022 May 13, 2022	SELL	$43.65 - $50.24 $1.33 Million - $1.53 Million	-30,471 Reduced 53.79%	26,173 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$38.05 - $47.62 $9,893 - $12,381	260 Added 0.46%	56,644 $2.62 Million
Q3 2021 Nov 04, 2021	BUY	$36.66 - $40.19 $466,901 - $511,859	12,736 Added 29.18%	56,384 $2.15 Million
Q2 2021 Aug 11, 2021	BUY	$36.13 - $41.51 $174,002 - $199,912	4,816 Added 12.4%	43,648 $1.61 Million
Q1 2021 May 13, 2021	BUY	$36.79 - $42.53 $74,095 - $85,655	2,014 Added 5.47%	38,832 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $40.11 $1.09 Million - $1.27 Million	31,540 Added 597.57%	36,818 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$33.11 - $37.65 $52,115 - $59,261	1,574 Added 42.49%	5,278 $182,000
Q2 2020 Aug 13, 2020	SELL	$32.75 - $37.56 $46,177 - $52,959	-1,410 Reduced 27.57%	3,704 $134,000
Q1 2020 May 14, 2020	BUY	$31.24 - $39.39 $55,638 - $70,153	1,781 Added 53.44%	5,114 $191,000
Q4 2019 Feb 14, 2020	BUY	$35.9 - $37.73 $3,984 - $4,188	111 Added 3.45%	3,333 $123,000
Q3 2019 Nov 14, 2019	SELL	$34.83 - $37.27 $106,057 - $113,487	-3,045 Reduced 48.59%	3,222 $118,000
Q2 2019 Aug 14, 2019	SELL	$34.5 - $38.25 $131,134 - $145,388	-3,801 Reduced 37.75%	6,267 $231,000
Q1 2019 May 15, 2019	SELL	$33.67 - $40.28 $31,178 - $37,299	-926 Reduced 8.42%	10,068 $373,000
Q4 2018 Feb 14, 2019	SELL	$32.84 - $38.05 $254,772 - $295,191	-7,758 Reduced 41.37%	10,994 $381,000
Q3 2018 Dec 21, 2021	BUY	$35.18 - $39.95 $73,315 - $83,255	2,084 Added 12.5%	18,752 $688,000
Q3 2018 Nov 14, 2018	BUY	$35.18 - $39.95 $42,778 - $48,579	1,216 Added 7.87%	16,668 $611,000
Q2 2018 Apr 21, 2020	BUY	$35.3 - $39.72 $83,872 - $94,374	2,376 Added 18.17%	15,452 $599,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $39.72 $99,016 - $111,414	2,805 Added 27.31%	13,076 $505,000
Q1 2018 Oct 18, 2019	BUY	$32.51 - $41.89 $51,333 - $66,144	1,579 Added 18.17%	10,271 $373,000
Q1 2018 May 15, 2018	SELL	$32.51 - $41.89 $300,750 - $387,524	-9,251 Reduced 51.56%	8,692 $315,000
Q4 2017 Feb 14, 2018	BUY	$37.14 - $42.66 $388,261 - $445,967	10,454 Added 139.59%	17,943 $691,000
Q3 2017 Nov 14, 2017	BUY	$35.96 - $39.8 $269,304 - $298,062	7,489	7,489 $280,000

Others Institutions Holding ARTNA

# of Institutions

116

Shares Held

5.59M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

884K
Shares

$28.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

685K
Shares

$21.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

556K
Shares

$17.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

258K
Shares

$8.26 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

222K
Shares

$7.1 Million
0.0% of portfolio

View Full List

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...

More about ARTNA

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