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

153

Shares Held

7.42M

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 $516M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account