Metropolitan Life Insurance CO York Water CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.32 - $40.08 $6,286 - $7,134	-178 Reduced 19.02%	758 $29,000
Q3 2023 Nov 14, 2023	BUY	$37.49 - $42.84 $6,260 - $7,154	167 Added 21.72%	936 $35,000
Q1 2023 May 15, 2023	SELL	$42.55 - $46.63 $6,212 - $6,807	-146 Reduced 15.96%	769 $34,000
Q4 2022 Jun 14, 2023	BUY	$37.5 - $46.6 $5,475 - $6,803	146 Added 18.99%	915 $41.2 Million
Q3 2022 Jun 14, 2023	BUY	$38.43 - $46.34 $5,610 - $6,765	146 Added 18.99%	915 $35.2 Million
Q2 2022 Jun 20, 2023	BUY	$38.16 - $43.86 $5,571 - $6,403	146 Added 18.99%	915 $36,000
Q1 2022 Jun 20, 2023	BUY	$42.21 - $49.26 $6,162 - $7,191	146 Added 18.99%	915 $41,000
Q1 2022 Mar 30, 2023	SELL	$42.21 - $49.26 $98,518 - $114,972	-2,334 Reduced 71.84%	915 $41,000
Q1 2022 May 12, 2022	SELL	$42.21 - $49.26 $98,518 - $114,972	-2,334 Reduced 71.84%	915 $41,000
Q4 2021 Jun 21, 2023	BUY	$43.9 - $49.78 $108,872 - $123,454	2,480 Added 322.5%	3,249 $161,000
Q4 2021 Mar 30, 2023	SELL	$43.9 - $49.78 $40,563 - $45,996	-924 Reduced 22.14%	3,249 $161,000
Q4 2021 Feb 15, 2022	SELL	$43.9 - $49.78 $40,563 - $45,996	-924 Reduced 22.14%	3,249 $162,000
Q3 2021 Jun 21, 2023	BUY	$43.18 - $53.39 $146,984 - $181,739	3,404 Added 442.65%	4,173 $182,000
Q2 2021 Jun 21, 2023	BUY	$45.3 - $52.6 $154,201 - $179,050	3,404 Added 442.65%	4,173 $189,000
Q2 2021 Mar 30, 2023	BUY	$45.3 - $52.6 $14,948 - $17,358	330 Added 8.59%	4,173 $189,000
Q2 2021 Aug 16, 2021	BUY	$45.3 - $52.6 $188,855 - $219,289	4,169 Added 104225.0%	4,173 $189,000
Q1 2021 Jun 26, 2023	BUY	$41.02 - $51.28 $126,095 - $157,634	3,074 Added 399.74%	3,843 $188 Million
Q1 2021 Mar 30, 2023	SELL	$41.02 - $51.28 $12,716 - $15,896	-310 Reduced 7.46%	3,843 $188,000
Q1 2021 May 14, 2021	SELL	$41.02 - $51.28 $170,191 - $212,760	-4,149 Reduced 99.9%	4 $188,000
Q4 2020 Jun 22, 2023	BUY	$42.25 - $49.33 $142,974 - $166,932	3,384 Added 440.05%	4,153 $193,000
Q3 2020 Jun 26, 2023	BUY	$40.67 - $50.65 $137,627 - $171,399	3,384 Added 440.05%	4,153 $175,000
Q2 2020 Jun 26, 2023	BUY	$38.9 - $47.96 $131,637 - $162,296	3,384 Added 440.05%	4,153 $199,000
Q1 2020 Jul 12, 2023	BUY	$35.6 - $49.6 $120,470 - $167,846	3,384 Added 440.05%	4,153 $180,000
Q4 2019 Jul 12, 2023	BUY	$41.6 - $46.75 $140,774 - $158,202	3,384 Added 440.05%	4,153 $191,000
Q3 2019 Jul 12, 2023	BUY	$35.0 - $43.85 $118,440 - $148,388	3,384 Added 440.05%	4,153 $181,000
Q3 2019 Mar 30, 2023	BUY	$35.0 - $43.85 $2,100 - $2,631	60 Added 1.47%	4,153 $181,000
Q3 2019 Nov 14, 2019	BUY	$35.0 - $43.85 $2,100 - $2,631	60 Added 1.47%	4,153 $181,000
Q2 2019 Jul 12, 2023	BUY	$32.59 - $36.3 $122,505 - $136,451	3,759 Added 488.82%	4,528 $161,000
Q1 2019 Jul 13, 2023	BUY	$30.98 - $36.45 $102,977 - $121,159	3,324 Added 432.25%	4,093 $140,000
Q1 2019 Mar 30, 2023	BUY	$30.98 - $36.45 $98,454 - $115,838	3,178 Added 347.32%	4,093 $140,000
Q1 2019 May 16, 2019	SELL	$30.98 - $36.45 $700,612 - $824,316	-22,615 Reduced 84.68%	4,093 $140,000
Q1 2019 May 15, 2019	BUY	$30.98 - $36.45 $700,612 - $824,316	22,615 Added 552.53%	26,708 $693,000
Q4 2018 Jul 13, 2023	BUY	$29.88 - $35.02 $99,321 - $116,406	3,324 Added 432.25%	4,093 $131,000
Q4 2018 Feb 14, 2019	BUY	$29.88 - $35.02 $97,349 - $114,095	3,258 Added 390.18%	4,093 $131,000
Q3 2018 Jul 13, 2023	BUY	$29.3 - $33.55 $97,393 - $111,520	3,324 Added 432.25%	4,093 $124 Million
Q3 2018 Nov 14, 2018	SELL	$29.3 - $33.55 $95,459 - $109,305	-3,258 Reduced 79.6%	835 $25,000
Q4 2017 Feb 15, 2018	SELL	$33.4 - $38.7 $169,204 - $196,054	-5,066 Reduced 55.31%	4,093 $139,000
Q3 2017 Nov 14, 2017	SELL	$32.35 - $35.2 $13,781 - $14,995	-426 Reduced 4.44%	9,159 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,585	9,585 $334,000

Others Institutions Holding YORW

# of Institutions

154

Shares Held

7.42M

Call Options Held

5.9K

Put Options Held

2.4K

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About YORK WATER CO

Ticker YORW
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 14,266,700
Market Cap $513M
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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