Janney Montgomery Scott LLC York Water CO Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in York Water CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,677 shares of YORW stock, worth $416,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,677

Previous 10,673 0.04%

Holding current value

$416,296

Previous $387,000 2.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$33.33 - $38.58 $133 - $154	4 Added 0.04%	10,677 $396,000
Q1 2024 May 01, 2024	SELL	$34.96 - $38.36 $6,887 - $7,556	-197 Reduced 1.81%	10,673 $387,000
Q4 2023 Feb 07, 2024	SELL	$35.32 - $40.08 $33,695 - $38,236	-954 Reduced 8.07%	10,870 $420,000
Q3 2023 Nov 08, 2023	SELL	$37.49 - $42.84 $19,944 - $22,790	-532 Reduced 4.31%	11,824 $443,000
Q2 2023 Jul 26, 2023	BUY	$41.21 - $46.52 $123 - $139	3 Added 0.02%	12,356 $510,000
Q1 2023 Apr 28, 2023	SELL	$42.55 - $46.63 $16,934 - $18,558	-398 Reduced 3.12%	12,353 $552,000
Q4 2022 Feb 01, 2023	BUY	$37.5 - $46.6 $112 - $139	3 Added 0.02%	12,751 $574,000
Q3 2022 Oct 25, 2022	BUY	$38.43 - $46.34 $15,487 - $18,675	403 Added 3.26%	12,748 $490,000
Q2 2022 Aug 03, 2022	SELL	$38.16 - $43.86 $71,473 - $82,149	-1,873 Reduced 13.17%	12,345 $492,000
Q1 2022 May 04, 2022	BUY	$42.21 - $49.26 $21,105 - $24,630	500 Added 3.64%	14,218 $639,000
Q4 2021 Jan 27, 2022	SELL	$43.9 - $49.78 $20,457 - $23,197	-466 Reduced 3.29%	13,718 $683,000
Q3 2021 Oct 29, 2021	BUY	$43.18 - $53.39 $21,417 - $26,481	496 Added 3.62%	14,184 $620,000
Q2 2021 Jul 26, 2021	BUY	$45.3 - $52.6 $87,700 - $101,833	1,936 Added 16.47%	13,688 $620,000
Q1 2021 Apr 27, 2021	SELL	$41.02 - $51.28 $4,019 - $5,025	-98 Reduced 0.83%	11,752 $576,000
Q4 2020 Jan 25, 2021	BUY	$42.25 - $49.33 $4,309 - $5,031	102 Added 0.87%	11,850 $552,000
Q3 2020 Nov 06, 2020	BUY	$40.67 - $50.65 $81 - $101	2 Added 0.02%	11,748 $497,000
Q2 2020 Jul 23, 2020	SELL	$38.9 - $47.96 $14,859 - $18,320	-382 Reduced 3.15%	11,746 $563,000
Q1 2020 Apr 30, 2020	SELL	$35.6 - $49.6 $6,586 - $9,176	-185 Reduced 1.5%	12,128 $527,000
Q4 2019 Jan 21, 2020	BUY	$41.6 - $46.75 $17,430 - $19,588	419 Added 3.52%	12,313 $568,000
Q3 2019 Oct 29, 2019	SELL	$35.0 - $43.85 $24,430 - $30,607	-698 Reduced 5.54%	11,894 $519,000
Q2 2019 Jul 29, 2019	SELL	$32.59 - $36.3 $847 - $943	-26 Reduced 0.21%	12,592 $450,000
Q1 2019 Apr 30, 2019	BUY	$30.98 - $36.45 $11,431 - $13,450	369 Added 3.01%	12,618 $433,000
Q4 2018 Feb 01, 2019	SELL	$29.88 - $35.02 $5,438 - $6,373	-182 Reduced 1.46%	12,249 $393,000
Q3 2018 Nov 05, 2018	BUY	$29.3 - $33.55 $364,228 - $417,060	12,431 New	12,431 $378,000
Q1 2018 Apr 19, 2018	SELL	$28.1 - $33.35 $192,428 - $228,380	-6,848 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.4 - $38.7 $3,406 - $3,947	102 Added 1.51%	6,848 $232,000
Q3 2017 Nov 15, 2017	BUY	$32.35 - $35.2 $218,233 - $237,459	6,746	6,746 $229,000

Others Institutions Holding YORW

# of Institutions

144

Shares Held

7.19M

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 $556M
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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Janney Montgomery Scott LLC York Water CO Transaction History