Nuveen Asset Management, LLC York Water CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in York Water CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 49,599 shares of YORW stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,599

Previous 49,599 -0.0%

Holding current value

$1.73 Million

Previous $1.84 Million 0.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.32 - $40.08 $293,791 - $333,385	-8,318 Reduced 14.36%	49,599 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$37.49 - $42.84 $12,821 - $14,651	-342 Reduced 0.59%	57,917 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$41.21 - $46.52 $197,643 - $223,109	4,796 Added 8.97%	58,259 $2.4 Million
Q1 2023 May 15, 2023	BUY	$42.55 - $46.63 $511,919 - $561,005	12,031 Added 29.04%	53,463 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $46.6 $82,950 - $103,079	-2,212 Reduced 5.07%	41,432 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$38.43 - $46.34 $5,572 - $6,719	-145 Reduced 0.33%	43,644 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $43.86 $87,157 - $100,176	-2,284 Reduced 4.96%	43,789 $1.77 Million
Q1 2022 May 16, 2022	SELL	$42.21 - $49.26 $85,939 - $100,293	-2,036 Reduced 4.23%	46,073 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$43.9 - $49.78 $137,670 - $156,110	-3,136 Reduced 6.12%	48,109 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$43.18 - $53.39 $36,314 - $44,900	841 Added 1.67%	51,245 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$45.3 - $52.6 $160,905 - $186,835	-3,552 Reduced 6.58%	50,404 $2.28 Million
Q1 2021 May 17, 2021	SELL	$41.02 - $51.28 $99,227 - $124,046	-2,419 Reduced 4.29%	53,956 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$42.25 - $49.33 $106,427 - $124,262	2,519 Added 4.68%	56,375 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$40.67 - $50.65 $148,974 - $185,530	-3,663 Reduced 6.37%	53,856 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$38.9 - $47.96 $120,317 - $148,340	3,093 Added 5.68%	57,519 $2.76 Million
Q1 2020 May 14, 2020	BUY	$35.6 - $49.6 $38,519 - $53,667	1,082 Added 2.03%	54,426 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$41.6 - $46.75 $118,892 - $133,611	2,858 Added 5.66%	53,344 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$35.0 - $43.85 $101,955 - $127,735	-2,913 Reduced 5.46%	50,486 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	$32.59 - $36.3 $1.74 Million - $1.94 Million	53,399 New	53,399 $1.91 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 $497M
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC York Water CO Transaction History