Great West Life Assurance CO York Water CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in York Water CO stock. As of the latest transaction made, Great West Life Assurance CO holds 17,111 shares of YORW stock, worth $559,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,111

Previous 9,637 77.56%

Holding current value

$559,871

Previous $358,000 79.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.42 - $41.31 $272,203 - $308,750	7,474 Added 77.56%	17,111 $641,000
Q2 2024 Aug 12, 2024	BUY	$33.33 - $38.58 $117,688 - $136,225	3,531 Added 57.83%	9,637 $358,000
Q1 2024 May 13, 2024	BUY	$34.96 - $38.36 $150,118 - $164,717	4,294 Added 236.98%	6,106 $221,000
Q3 2023 Nov 14, 2023	BUY	$37.49 - $42.84 $58,034 - $66,316	1,548 Added 586.36%	1,812 $68,000
Q2 2023 Aug 10, 2023	SELL	$41.21 - $46.52 $45,495 - $51,358	-1,104 Reduced 80.7%	264 $11,000
Q1 2023 May 12, 2023	BUY	$42.55 - $46.63 $19,232 - $21,076	452 Added 49.34%	1,368 $61,000
Q4 2022 Feb 10, 2023	BUY	$37.5 - $46.6 $14,962 - $18,593	399 Added 77.18%	916 $41,000
Q2 2022 Aug 12, 2022	BUY	$38.16 - $43.86 $19,728 - $22,675	517 New	517 $21,000
Q2 2022 Aug 09, 2022	SELL	$38.16 - $43.86 $19,728 - $22,675	-517 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$45.3 - $52.6 $22,468 - $26,089	496 Added 2361.9%	517 $23,000
Q1 2021 May 17, 2021	SELL	$41.02 - $51.28 $29,616 - $37,024	-722 Reduced 97.17%	21 $1,000
Q3 2020 Nov 17, 2020	BUY	$40.67 - $50.65 $30,217 - $37,632	743 New	743 $31,000
Q3 2020 Nov 13, 2020	SELL	$40.67 - $50.65 $35,301 - $43,964	-868 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$38.9 - $47.96 $116 - $143	3 Added 0.35%	868 $41,000
Q1 2020 May 14, 2020	SELL	$35.6 - $49.6 $35 - $49	-1 Reduced 0.12%	865 $37,000
Q4 2019 Feb 11, 2020	BUY	$41.6 - $46.75 $36,025 - $40,485	866 New	866 $39,000
Q3 2019 Oct 25, 2019	SELL	$35.0 - $43.85 $57,575 - $72,133	-1,645 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$32.59 - $36.3 $782 - $871	24 Added 1.48%	1,645 $0
Q4 2018 Feb 12, 2019	SELL	$29.88 - $35.02 $747 - $875	-25 Reduced 1.52%	1,621 $50,000
Q1 2018 May 10, 2018	BUY	$28.1 - $33.35 $6,912 - $8,204	246 Added 17.57%	1,646 $51,000
Q3 2017 Nov 09, 2017	BUY	$32.35 - $35.2 $45,290 - $49,280	1,400	1,400 $49,000

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 $467M
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...

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Great West Life Assurance CO York Water CO Transaction History