Dimensional Fund Advisors LP York Water CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in York Water CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 373,323 shares of YORW stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,323

Previous 372,608 0.19%

Holding current value

$13 Million

Previous $13.8 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.42 - $41.31 $26,040 - $29,536	715 Added 0.19%	373,323 $14 Million
Q2 2024 Aug 09, 2024	SELL	$33.33 - $38.58 $456,820 - $528,777	-13,706 Reduced 3.55%	372,608 $13.8 Million
Q1 2024 May 10, 2024	SELL	$34.96 - $38.36 $243,811 - $267,522	-6,974 Reduced 1.77%	386,314 $14 Million
Q4 2023 Feb 07, 2024	SELL	$35.32 - $40.08 $19,002 - $21,563	-538 Reduced 0.14%	393,288 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$37.49 - $42.84 $20,544 - $23,476	-548 Reduced 0.14%	393,826 $14.8 Million
Q2 2023 Aug 09, 2023	SELL	$41.21 - $46.52 $19,615 - $22,143	-476 Reduced 0.12%	394,374 $16.3 Million
Q1 2023 May 12, 2023	BUY	$42.55 - $46.63 $61,910 - $67,846	1,455 Added 0.37%	394,850 $17.6 Million
Q4 2022 Feb 09, 2023	BUY	$37.5 - $46.6 $444,562 - $552,443	11,855 Added 3.11%	393,395 $17.7 Million
Q3 2022 Nov 10, 2022	SELL	$38.43 - $46.34 $8,723 - $10,519	-227 Reduced 0.06%	381,540 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $43.86 $48,310 - $55,526	1,266 Added 0.33%	381,767 $15.4 Million
Q1 2022 May 13, 2022	SELL	$42.21 - $49.26 $77,202 - $90,096	-1,829 Reduced 0.48%	380,501 $17.1 Million
Q4 2021 Feb 09, 2022	SELL	$43.9 - $49.78 $351,507 - $398,588	-8,007 Reduced 2.05%	382,330 $19 Million
Q3 2021 Nov 12, 2021	SELL	$43.18 - $53.39 $112,397 - $138,974	-2,603 Reduced 0.66%	390,337 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$45.3 - $52.6 $707,812 - $821,875	-15,625 Reduced 3.82%	392,940 $17.8 Million
Q1 2021 May 14, 2021	SELL	$41.02 - $51.28 $1.08 Million - $1.36 Million	-26,436 Reduced 6.08%	408,565 $20 Million
Q4 2020 Feb 25, 2021	BUY	$42.25 - $49.33 $18.4 Million - $21.5 Million	435,001 New	435,001 $20.3 Million

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 $497M
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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Dimensional Fund Advisors LP York Water CO Transaction History