Met Life Investment Management, LLC Artesian Resources Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.72 - $40.87 $152,144 - $184,405	-4,512 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$34.3 - $40.79 $154,761 - $184,044	4,512 New	4,512 $167,000
Q2 2023 Apr 29, 2024	BUY	$47.22 - $58.39 $213,056 - $263,455	4,512 New	4,512 $213,000
Q1 2023 May 09, 2024	BUY	$51.52 - $61.96 $232,458 - $279,563	4,512 New	4,512 $250 Million
Q1 2022 May 10, 2024	BUY	$43.65 - $50.24 $196,948 - $226,682	4,512 New	4,512 $219,000
Q1 2022 Mar 22, 2023	BUY	$43.65 - $50.24 $71,498 - $82,293	1,638 Added 56.99%	4,512 $219,000
Q1 2022 May 12, 2022	BUY	$43.65 - $50.24 $71,498 - $82,293	1,638 Added 56.99%	4,512 $219,000
Q4 2021 Jun 21, 2023	SELL	$38.05 - $47.62 $62,325 - $78,001	-1,638 Reduced 36.3%	2,874 $133,000
Q3 2021 May 17, 2024	SELL	$36.66 - $40.19 $18,696 - $20,496	-510 Reduced 15.07%	2,874 $109,000
Q3 2021 Jun 21, 2023	SELL	$36.66 - $40.19 $60,049 - $65,831	-1,638 Reduced 36.3%	2,874 $109,000
Q3 2021 Mar 22, 2023	SELL	$36.66 - $40.19 $18,696 - $20,496	-510 Reduced 15.07%	2,874 $109,000
Q3 2021 Nov 15, 2021	BUY	$36.66 - $40.19 $105,360 - $115,506	2,874 New	2,874 $110,000
Q2 2021 Aug 16, 2021	SELL	$36.13 - $41.51 $122,263 - $140,469	-3,384 Closed	0 $0
Q1 2021 May 17, 2024	SELL	$36.79 - $42.53 $41,499 - $47,973	-1,128 Reduced 25.0%	3,384 $133,000
Q1 2021 Jun 26, 2023	SELL	$36.79 - $42.53 $41,499 - $47,973	-1,128 Reduced 25.0%	3,384 $133 Million
Q1 2021 Mar 22, 2023	SELL	$36.79 - $42.53 $14,053 - $16,246	-382 Reduced 10.14%	3,384 $133,000
Q1 2021 May 14, 2021	SELL	$36.79 - $42.53 $14,053 - $16,246	-382 Reduced 10.14%	3,384 $133,000
Q4 2020 Jun 22, 2023	SELL	$34.64 - $40.11 $25,841 - $29,922	-746 Reduced 16.53%	3,766 $139,000
Q3 2020 Jun 26, 2023	SELL	$33.11 - $37.65 $24,700 - $28,086	-746 Reduced 16.53%	3,766 $129,000
Q2 2020 May 24, 2024	SELL	$32.75 - $37.56 $24,431 - $28,019	-746 Reduced 16.53%	3,766 $137 Million
Q2 2020 Jun 26, 2023	SELL	$32.75 - $37.56 $24,431 - $28,019	-746 Reduced 16.53%	3,766 $136,000
Q1 2020 Jul 12, 2023	SELL	$31.24 - $39.39 $23,305 - $29,384	-746 Reduced 16.53%	3,766 $140,000
Q4 2019 Jul 12, 2023	SELL	$35.9 - $37.73 $26,781 - $28,146	-746 Reduced 16.53%	3,766 $140,000
Q3 2019 Jul 12, 2023	SELL	$34.83 - $37.27 $25,983 - $27,803	-746 Reduced 16.53%	3,766 $139,000
Q2 2019 Jul 12, 2023	SELL	$34.5 - $38.25 $25,737 - $28,534	-746 Reduced 16.53%	3,766 $139,000
Q1 2019 Jul 13, 2023	SELL	$33.67 - $40.28 $25,117 - $30,048	-746 Reduced 16.53%	3,766 $140,000
Q4 2018 Jul 13, 2023	SELL	$32.84 - $38.05 $24,498 - $28,385	-746 Reduced 16.53%	3,766 $131,000
Q4 2018 Mar 22, 2023	SELL	$32.84 - $38.05 $75,006 - $86,906	-2,284 Reduced 37.75%	3,766 $131,000
Q4 2018 Feb 14, 2019	SELL	$32.84 - $38.05 $75,006 - $86,906	-2,284 Reduced 37.75%	3,766 $131,000
Q3 2018 Jul 13, 2023	SELL	$35.18 - $39.95 $26,244 - $29,802	-746 Reduced 16.53%	3,766 $138,000
Q3 2018 Mar 22, 2023	BUY	$35.18 - $39.95 $54,106 - $61,443	1,538 Added 34.09%	6,050 $222,000
Q3 2018 Nov 14, 2018	BUY	$35.18 - $39.95 $80,351 - $91,245	2,284 Added 60.65%	6,050 $223,000
Q2 2018 Aug 15, 2018	BUY	$35.3 - $39.72 $132,939 - $149,585	3,766 New	3,766 $146,000
Q1 2018 May 15, 2018	SELL	$32.51 - $41.89 $122,432 - $157,757	-3,766 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$37.14 - $42.66 $139,869 - $160,657	3,766	3,766 $145,000

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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