Martingale Asset Management L P Artesian Resources Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.87 - $49.46 $41 - $49	1 Added 0.01%	12,809 $537,000
Q2 2023 Aug 11, 2023	SELL	$47.22 - $58.39 $188 - $233	-4 Reduced 0.03%	12,808 $604,000
Q1 2023 May 12, 2023	SELL	$51.52 - $61.96 $5,358 - $6,443	-104 Reduced 0.81%	12,812 $709,000
Q4 2022 Feb 13, 2023	SELL	$46.12 - $58.58 $18,309 - $23,256	-397 Reduced 2.98%	12,916 $756,000
Q3 2022 Nov 14, 2022	BUY	$48.12 - $58.49 $96,240 - $116,980	2,000 Added 17.68%	13,313 $642,000
Q2 2022 Aug 11, 2022	BUY	$44.87 - $49.27 $4,442 - $4,877	99 Added 0.88%	11,313 $556,000
Q1 2022 May 12, 2022	BUY	$43.65 - $50.24 $4,365 - $5,024	100 Added 0.9%	11,214 $544,000
Q4 2021 Feb 11, 2022	BUY	$38.05 - $47.62 $7,609 - $9,524	200 Added 1.83%	11,114 $514,000
Q3 2021 Nov 12, 2021	BUY	$36.66 - $40.19 $400,107 - $438,633	10,914 New	10,914 $416,000
Q4 2020 Feb 10, 2021	SELL	$34.64 - $40.11 $897,349 - $1.04 Million	-25,905 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.11 - $37.65 $1.02 Million - $1.16 Million	-30,800 Reduced 54.32%	25,905 $892,000
Q2 2020 Aug 10, 2020	BUY	$32.75 - $37.56 $589,532 - $676,117	18,001 Added 46.51%	56,705 $2.06 Million
Q4 2019 Feb 10, 2020	SELL	$35.9 - $37.73 $3,590 - $3,772	-100 Reduced 0.26%	38,704 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$34.83 - $37.27 $17,415 - $18,635	-500 Reduced 1.27%	38,804 $1.44 Million
Q1 2019 May 08, 2019	BUY	$33.67 - $40.28 $134,680 - $161,120	4,000 Added 11.33%	39,304 $0
Q2 2018 Aug 09, 2018	SELL	$35.3 - $39.72 $211 - $238	-6 Reduced 0.02%	35,304 $0
Q1 2018 May 11, 2018	SELL	$32.51 - $41.89 $16,059 - $20,693	-494 Reduced 1.38%	35,310 $0
Q4 2017 Feb 12, 2018	SELL	$37.14 - $42.66 $137,566 - $158,012	-3,704 Reduced 9.38%	35,804 $0
Q3 2017 Nov 13, 2017	BUY	$35.96 - $39.8 $1.42 Million - $1.57 Million	39,508	39,508 $1.49 Million

Others Institutions Holding ARTNA

# of Institutions

117

Shares Held

5.6M

Call Options Held

Put Options Held

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

884K
Shares

$30.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

685K
Shares

$23.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

556K
Shares

$18.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

258K
Shares

$8.79 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

222K
Shares

$7.56 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 $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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