Elco Management Co., LLC Artesian Resources Corp Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Artesian Resources Corp stock. As of the latest transaction made, Elco Management Co., LLC holds 9,024 shares of ARTNA stock, worth $285,068. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,024

Previous 11,072 18.5%

Holding current value

$285,068

Previous $389,000 13.88%

% of portfolio

0.18%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.06 - $40.86 $71,802 - $83,681	-2,048 Reduced 18.5%	9,024 $335,000
Q2 2024 Aug 14, 2024	BUY	$33.72 - $40.87 $185,460 - $224,785	5,500 Added 98.71%	11,072 $389,000
Q1 2024 May 14, 2024	BUY	$34.3 - $40.79 $3,429 - $4,079	100 Added 1.83%	5,572 $206,000
Q4 2023 Feb 14, 2024	SELL	$39.27 - $44.31 $15,865 - $17,901	-404 Reduced 6.88%	5,472 $226,000
Q2 2022 Aug 12, 2022	SELL	$44.87 - $49.27 $74,529 - $81,837	-1,661 Reduced 22.04%	5,876 $289,000
Q1 2022 May 16, 2022	SELL	$43.65 - $50.24 $125,144 - $144,038	-2,867 Reduced 27.56%	7,537 $366,000
Q4 2021 Feb 14, 2022	SELL	$38.05 - $47.62 $2,092 - $2,619	-55 Reduced 0.53%	10,404 $482,000
Q2 2021 Aug 11, 2021	BUY	$36.13 - $41.51 $2,167 - $2,490	60 Added 0.58%	10,459 $385,000
Q1 2021 May 14, 2021	BUY	$36.79 - $42.53 $6,990 - $8,080	190 Added 1.86%	10,399 $409,000
Q4 2020 Feb 16, 2021	BUY	$34.64 - $40.11 $60,620 - $70,192	1,750 Added 20.69%	10,209 $379,000
Q2 2020 Aug 13, 2020	BUY	$32.75 - $37.56 $18,340 - $21,033	560 Added 7.09%	8,459 $307,000
Q1 2020 May 14, 2020	BUY	$31.24 - $39.39 $18,744 - $23,634	600 Added 8.22%	7,899 $295,000
Q4 2019 Feb 14, 2020	BUY	$35.9 - $37.73 $262,034 - $275,391	7,299 New	7,299 $272,000
Q2 2019 Aug 01, 2019	SELL	$34.5 - $38.25 $216,004 - $239,483	-6,261 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$33.67 - $40.28 $36,531 - $43,703	-1,085 Reduced 14.77%	6,261 $233,000
Q4 2018 Feb 14, 2019	BUY	$32.84 - $38.05 $55,959 - $64,837	1,704 Added 30.2%	7,346 $256,000
Q3 2018 Nov 13, 2018	BUY	$35.18 - $39.95 $10,905 - $12,384	310 Added 5.81%	5,642 $208,000
Q2 2018 Jul 17, 2018	BUY	$35.3 - $39.72 $188,219 - $211,787	5,332 New	5,332 $207,000

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 $272M
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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Elco Management Co., LLC Artesian Resources Corp Transaction History