Invesco Ltd. Artesian Resources Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Artesian Resources Corp stock. As of the latest transaction made, Invesco Ltd. holds 113,514 shares of ARTNA stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,514

Previous 70,059 62.03%

Holding current value

$3.87 Million

Previous $2.46 Million 71.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.06 - $40.86 $1.52 Million - $1.78 Million	43,455 Added 62.03%	113,514 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$33.72 - $40.87 $244,436 - $296,266	7,249 Added 11.54%	70,059 $2.46 Million
Q1 2024 May 14, 2024	BUY	$34.3 - $40.79 $630,022 - $749,230	18,368 Added 41.33%	62,810 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$39.27 - $44.31 $1.08 Million - $1.22 Million	-27,497 Reduced 38.22%	44,442 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$41.87 - $49.46 $343,292 - $405,522	8,199 Added 12.86%	71,939 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$47.22 - $58.39 $502,090 - $620,860	-10,633 Reduced 14.3%	63,740 $3.01 Million
Q1 2023 May 12, 2023	SELL	$51.52 - $61.96 $418,909 - $503,796	-8,131 Reduced 9.86%	74,373 $4.12 Million
Q4 2022 Feb 13, 2023	SELL	$46.12 - $58.58 $1.44 Million - $1.83 Million	-31,288 Reduced 27.5%	82,504 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$48.12 - $58.49 $1.2 Million - $1.46 Million	24,889 Added 28.0%	113,792 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$44.87 - $49.27 $197,652 - $217,034	-4,405 Reduced 4.72%	88,903 $4.37 Million
Q1 2022 May 16, 2022	BUY	$43.65 - $50.24 $47,840 - $55,063	1,096 Added 1.19%	93,308 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$38.05 - $47.62 $938,693 - $1.17 Million	-24,670 Reduced 21.11%	92,212 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$36.66 - $40.19 $1.49 Million - $1.63 Million	40,583 Added 53.19%	116,882 $4.46 Million
Q2 2021 Aug 17, 2021	BUY	$36.13 - $41.51 $148,458 - $170,564	4,109 Added 5.69%	76,299 $2.81 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $42.53 $85,941 - $99,350	-2,336 Reduced 3.13%	72,190 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $40.11 $292,846 - $339,089	8,454 Added 12.8%	74,526 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$33.11 - $37.65 $842,020 - $957,477	25,431 Added 62.57%	66,072 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$32.75 - $37.56 $736,449 - $844,611	22,487 Added 123.87%	40,641 $1.47 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $39.39 $312,993 - $394,648	-10,019 Reduced 35.56%	18,154 $679,000
Q4 2019 Feb 14, 2020	SELL	$35.9 - $37.73 $4,272 - $4,489	-119 Reduced 0.42%	28,173 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$34.83 - $37.27 $27,271 - $29,182	783 Added 2.85%	28,292 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$34.5 - $38.25 $110,089 - $122,055	-3,191 Reduced 10.39%	27,509 $1.02 Million
Q1 2019 May 15, 2019	SELL	$33.67 - $40.28 $179,494 - $214,732	-5,331 Reduced 14.8%	30,700 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$32.84 - $38.05 $1.18 Million - $1.37 Million	36,031 New	36,031 $1.26 Million

Others Institutions Holding ARTNA

# of Institutions

117

Shares Held

5.6M

Call Options Held

Put Options Held

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $293M
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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