Los Angeles Capital Management LLC Artesian Resources Corp Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.87 - $49.27 $248,265 - $272,610	-5,533 Reduced 47.21%	6,187 $304,000
Q3 2021 Nov 08, 2021	SELL	$36.66 - $40.19 $48,024 - $52,648	-1,310 Reduced 10.05%	11,720 $447,000
Q2 2021 Aug 05, 2021	SELL	$36.13 - $41.51 $5,419 - $6,226	-150 Reduced 1.14%	13,030 $479,000
Q1 2021 May 05, 2021	SELL	$36.79 - $42.53 $69,753 - $80,636	-1,896 Reduced 12.58%	13,180 $519,000
Q4 2020 Feb 04, 2021	SELL	$34.64 - $40.11 $64,430 - $74,604	-1,860 Reduced 10.98%	15,076 $559,000
Q3 2020 Nov 02, 2020	SELL	$33.11 - $37.65 $332,358 - $377,930	-10,038 Reduced 37.21%	16,936 $584,000
Q2 2020 Aug 05, 2020	BUY	$32.75 - $37.56 $385,140 - $441,705	11,760 Added 77.3%	26,974 $978,000
Q1 2020 May 04, 2020	BUY	$31.24 - $39.39 $138,174 - $174,221	4,423 Added 40.99%	15,214 $569,000
Q4 2019 Feb 07, 2020	SELL	$35.9 - $37.73 $91,006 - $95,645	-2,535 Reduced 19.02%	10,791 $402,000
Q3 2019 Nov 07, 2019	SELL	$34.83 - $37.27 $31,347 - $33,543	-900 Reduced 6.33%	13,326 $493,000
Q2 2019 Jul 29, 2019	SELL	$34.5 - $38.25 $12,075 - $13,387	-350 Reduced 2.4%	14,226 $529,000
Q1 2019 Apr 25, 2019	SELL	$33.67 - $40.28 $67,508 - $80,761	-2,005 Reduced 12.09%	14,576 $543,000
Q4 2018 Feb 11, 2019	SELL	$32.84 - $38.05 $2,791 - $3,234	-85 Reduced 0.51%	16,581 $578,000
Q3 2018 Nov 05, 2018	SELL	$35.18 - $39.95 $14,072 - $15,980	-400 Reduced 2.34%	16,666 $613,000
Q2 2018 Jul 31, 2018	SELL	$35.3 - $39.72 $7,059 - $7,944	-200 Reduced 1.16%	17,066 $662,000
Q1 2018 Apr 27, 2018	BUY	$32.51 - $41.89 $17,067 - $21,992	525 Added 3.14%	17,266 $630,000
Q4 2017 Feb 05, 2018	SELL	$37.14 - $42.66 $12,107 - $13,907	-326 Reduced 1.91%	16,741 $646,000
Q3 2017 Nov 06, 2017	SELL	$35.96 - $39.8 $2,157 - $2,388	-60 Reduced 0.35%	17,067 $645,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,127	17,127 $645,000

Others Institutions Holding ARTNA

# of Institutions

130

Shares Held

5.95M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

791K
Shares

$29.4 Million
0.02% of portfolio
Black Rock Inc. New York, NY

685K
Shares

$25.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

550K
Shares

$20.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

260K
Shares

$9.67 Million
0.02% of portfolio
Morgan Stanley New York, NY

254K
Shares

$9.43 Million
0.0% of portfolio

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $320M
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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