Fmr LLC York Water CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in York Water CO stock. As of the latest transaction made, Fmr LLC holds 4,042 shares of YORW stock, worth $150,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,042

Previous 4,257 5.05%

Holding current value

$150,766

Previous $154,000 3.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.33 - $38.58 $7,165 - $8,294	-215 Reduced 5.05%	4,042 $149,000
Q1 2024 May 13, 2024	BUY	$34.96 - $38.36 $21,954 - $24,090	628 Added 17.31%	4,257 $154,000
Q4 2023 Feb 13, 2024	SELL	$35.32 - $40.08 $12,397 - $14,068	-351 Reduced 8.82%	3,629 $140,000
Q3 2023 Nov 13, 2023	SELL	$37.49 - $42.84 $112,207 - $128,220	-2,993 Reduced 42.92%	3,980 $149,000
Q2 2023 Aug 11, 2023	BUY	$41.21 - $46.52 $110,731 - $124,999	2,687 Added 62.69%	6,973 $287,000
Q1 2023 May 11, 2023	SELL	$42.55 - $46.63 $68,760 - $75,354	-1,616 Reduced 27.38%	4,286 $191,000
Q4 2022 Feb 13, 2023	BUY	$37.5 - $46.6 $14,475 - $17,987	386 Added 7.0%	5,902 $265,000
Q3 2022 Nov 10, 2022	SELL	$38.43 - $46.34 $78,089 - $94,162	-2,032 Reduced 26.92%	5,516 $211,000
Q2 2022 Aug 12, 2022	BUY	$38.16 - $43.86 $103,451 - $118,904	2,711 Added 56.05%	7,548 $306,000
Q1 2022 May 13, 2022	BUY	$42.21 - $49.26 $112,827 - $131,671	2,673 Added 123.52%	4,837 $218,000
Q4 2021 Feb 14, 2022	BUY	$43.9 - $49.78 $20,457 - $23,197	466 Added 27.44%	2,164 $108,000
Q3 2021 Nov 15, 2021	SELL	$43.18 - $53.39 $63,820 - $78,910	-1,478 Reduced 46.54%	1,698 $74,000
Q2 2021 Aug 13, 2021	BUY	$45.3 - $52.6 $143,872 - $167,057	3,176 New	3,176 $143,000

Others Institutions Holding YORW

# of Institutions

146

Shares Held

7.17M

Call Options Held

12.2K

Put Options Held

2.9K

View Full List

About YORK WATER CO

Ticker YORW
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 14,266,700
Market Cap $532M
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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