Manufacturers Life Insurance Company, The York Water CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in York Water CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,593 shares of YORW stock, worth $177,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,593

Previous 6,422 12.91%

Holding current value

$177,130

Previous $238,000 12.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.42 - $41.31 $30,192 - $34,245	-829 Reduced 12.91%	5,593 $209,000
Q2 2024 Aug 14, 2024	BUY	$33.33 - $38.58 $214,045 - $247,760	6,422 New	6,422 $238,000
Q4 2023 Feb 13, 2024	SELL	$35.32 - $40.08 $33,094 - $37,554	-937 Reduced 14.84%	5,378 $207,000
Q2 2023 Aug 11, 2023	BUY	$41.21 - $46.52 $6,593 - $7,443	160 Added 2.6%	6,315 $260,000
Q4 2022 Aug 11, 2023	SELL	$37.5 - $46.6 $5,062 - $6,291	-135 Reduced 2.15%	6,155 $276,000
Q4 2022 Feb 13, 2023	SELL	$37.5 - $46.6 $5,062 - $6,291	-135 Reduced 2.15%	6,155 $276,000
Q3 2022 Aug 11, 2023	SELL	$38.43 - $46.34 $4,150 - $5,004	-108 Reduced 1.69%	6,290 $241,000
Q3 2022 Nov 03, 2022	SELL	$38.43 - $46.34 $4,150 - $5,004	-108 Reduced 1.69%	6,290 $242,000
Q2 2022 Aug 11, 2023	BUY	$38.16 - $43.86 $9,540 - $10,965	250 Added 4.07%	6,398 $258,000
Q2 2022 Aug 15, 2022	BUY	$38.16 - $43.86 $9,540 - $10,965	250 Added 4.07%	6,398 $259,000
Q1 2022 Aug 11, 2023	SELL	$42.21 - $49.26 $295 - $344	-7 Reduced 0.11%	6,148 $276,000
Q1 2022 May 20, 2022	SELL	$42.21 - $49.26 $65,256 - $76,155	-1,546 Reduced 20.09%	6,148 $276,000
Q4 2021 Feb 16, 2022	SELL	$43.9 - $49.78 $17,867 - $20,260	-407 Reduced 5.02%	7,694 $383,000
Q3 2021 Nov 12, 2021	SELL	$43.18 - $53.39 $30,873 - $38,173	-715 Reduced 8.11%	8,101 $354,000
Q2 2021 Aug 12, 2021	BUY	$45.3 - $52.6 $21,744 - $25,248	480 Added 5.76%	8,816 $399,000
Q1 2021 May 03, 2021	BUY	$41.02 - $51.28 $4,307 - $5,384	105 Added 1.28%	8,336 $408,000
Q4 2020 Feb 12, 2021	SELL	$42.25 - $49.33 $676 - $789	-16 Reduced 0.19%	8,231 $384,000
Q2 2020 Aug 10, 2020	SELL	$38.9 - $47.96 $12,992 - $16,018	-334 Reduced 3.89%	8,247 $388,000
Q1 2020 May 15, 2020	BUY	$35.6 - $49.6 $13,029 - $18,153	366 Added 4.46%	8,581 $373,000
Q4 2019 Feb 14, 2020	SELL	$41.6 - $46.75 $19,052 - $21,411	-458 Reduced 5.28%	8,215 $379,000
Q2 2019 Aug 14, 2019	BUY	$32.59 - $36.3 $282,653 - $314,829	8,673 New	8,673 $310,000
Q3 2018 Nov 14, 2018	SELL	$29.3 - $33.55 $320,864 - $367,406	-10,951 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.95 - $33.25 $12,489 - $13,865	-417 Reduced 3.67%	10,951 $348,000
Q1 2018 May 15, 2018	BUY	$28.1 - $33.35 $4,748 - $5,636	169 Added 1.51%	11,368 $352,000
Q4 2017 Feb 08, 2018	SELL	$33.4 - $38.7 $6,847 - $7,933	-205 Reduced 1.8%	11,199 $380,000
Q3 2017 Nov 14, 2017	BUY	$32.35 - $35.2 $368,919 - $401,420	11,404	11,404 $387,000

Others Institutions Holding YORW

# of Institutions

154

Shares Held

7.33M

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 $452M
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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Manufacturers Life Insurance Company, The York Water CO Transaction History