A detailed history of Kepos Capital LP transactions in York Water CO stock. As of the latest transaction made, Kepos Capital LP holds 1,182 shares of YORW stock, worth $37,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,182
Previous 2,657 55.51%
Holding current value
$37,032
Previous $99,000 55.56%
% of portfolio
0.02%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.42 - $41.31 $53,719 - $60,932
-1,475 Reduced 55.51%
1,182 $44,000
Q2 2024

Aug 13, 2024

BUY
$33.33 - $38.58 $29,497 - $34,143
885 Added 49.94%
2,657 $99,000
Q1 2024

May 10, 2024

BUY
$34.96 - $38.36 $1,468 - $1,611
42 Added 2.43%
1,772 $64,000
Q4 2023

Feb 12, 2024

BUY
$35.32 - $40.08 $12,291 - $13,947
348 Added 25.18%
1,730 $67,000
Q3 2023

Nov 13, 2023

BUY
$37.49 - $42.84 $2,324 - $2,656
62 Added 4.7%
1,382 $52,000
Q2 2023

Aug 10, 2023

SELL
$41.21 - $46.52 $5,151 - $5,815
-125 Reduced 8.65%
1,320 $54,000
Q4 2022

Feb 13, 2023

SELL
$37.5 - $46.6 $53,775 - $66,824
-1,434 Reduced 49.81%
1,445 $65,000
Q3 2022

Nov 14, 2022

BUY
$38.43 - $46.34 $16,217 - $19,555
422 Added 17.18%
2,879 $111,000
Q2 2022

Aug 12, 2022

BUY
$38.16 - $43.86 $37,892 - $43,552
993 Added 67.83%
2,457 $99,000
Q1 2022

May 13, 2022

BUY
$42.21 - $49.26 $61,795 - $72,116
1,464 New
1,464 $66,000

Others Institutions Holding YORW

About YORK WATER CO


  • Ticker YORW
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 14,266,700
  • Market Cap $447M
  • 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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