Morgan Stanley York Water CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in York Water CO stock. As of the latest transaction made, Morgan Stanley holds 207,029 shares of YORW stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,029

Previous 178,114 16.23%

Holding current value

$6.82 Million

Previous $6.61 Million 17.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.42 - $41.31 $1.05 Million - $1.19 Million	28,915 Added 16.23%	207,029 $7.75 Million
Q2 2024 Oct 17, 2024	BUY	$33.33 - $38.58 $527,913 - $611,068	15,839 Added 9.76%	178,114 $6.61 Million
Q2 2024 Aug 14, 2024	BUY	$33.33 - $38.58 $527,913 - $611,068	15,839 Added 9.76%	178,114 $6.61 Million
Q1 2024 Oct 17, 2024	SELL	$34.96 - $38.36 $553,731 - $607,584	-15,839 Reduced 8.89%	162,275 $5.89 Million
Q1 2024 Aug 16, 2024	SELL	$34.96 - $38.36 $3.3 Million - $3.62 Million	-94,311 Reduced 36.76%	162,275 $5.89 Million
Q1 2024 May 15, 2024	SELL	$34.96 - $38.36 $3.3 Million - $3.62 Million	-94,311 Reduced 36.76%	162,275 $5.89 Million
Q4 2023 Aug 16, 2024	BUY	$35.32 - $40.08 $2.77 Million - $3.15 Million	78,472 Added 44.06%	256,586 $9.91 Million
Q4 2023 Feb 13, 2024	SELL	$35.32 - $40.08 $1.81 Million - $2.05 Million	-51,230 Reduced 16.64%	256,586 $9.91 Million
Q3 2023 Nov 15, 2023	BUY	$37.49 - $42.84 $610,074 - $697,135	16,273 Added 5.58%	307,816 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.21 - $46.52 $853,541 - $963,522	20,712 Added 7.65%	291,543 $12 Million
Q1 2023 May 15, 2023	BUY	$42.55 - $46.63 $1.15 Million - $1.26 Million	27,066 Added 11.1%	270,831 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $46.6 $4.76 Million - $5.91 Million	126,806 Added 108.42%	243,765 $11 Million
Q3 2022 Nov 14, 2022	SELL	$38.43 - $46.34 $48,383 - $58,342	-1,259 Reduced 1.06%	116,959 $4.49 Million
Q2 2022 Oct 27, 2022	BUY	$38.16 - $43.86 $2.92 Million - $3.35 Million	76,436 Added 182.94%	118,218 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$38.16 - $43.86 $2.92 Million - $3.35 Million	76,436 Added 182.94%	118,218 $4.78 Million
Q1 2022 Oct 27, 2022	SELL	$42.21 - $49.26 $3.23 Million - $3.77 Million	-76,436 Reduced 64.66%	41,782 $1.88 Million
Q1 2022 May 13, 2022	SELL	$42.21 - $49.26 $35,034 - $40,885	-830 Reduced 1.95%	41,782 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$43.9 - $49.78 $177,048 - $200,762	-4,033 Reduced 8.65%	42,612 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$43.18 - $53.39 $2.01 Million - $2.49 Million	46,645 New	46,645 $2.04 Million

Others Institutions Holding YORW

# of Institutions

154

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 $470M
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account