Pdt Partners, LLC York Water CO Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in York Water CO stock. As of the latest transaction made, Pdt Partners, LLC holds 10,136 shares of YORW stock, worth $352,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,136

Previous 9,473 7.0%

Holding current value

$352,935

Previous $351,000 7.98%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.42 - $41.31 $24,146 - $27,388	663 Added 7.0%	10,136 $379,000
Q2 2024 Aug 15, 2024	BUY	$33.33 - $38.58 $315,735 - $365,468	9,473 New	9,473 $351,000
Q2 2023 Aug 14, 2023	SELL	$41.21 - $46.52 $55,715 - $62,895	-1,352 Reduced 19.26%	5,668 $233,000
Q1 2023 May 15, 2023	BUY	$42.55 - $46.63 $298,701 - $327,342	7,020 New	7,020 $313,000
Q1 2022 May 16, 2022	SELL	$42.21 - $49.26 $195,685 - $228,369	-4,636 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.9 - $49.78 $24,320 - $27,578	-554 Reduced 10.67%	4,636 $231,000
Q3 2021 Nov 15, 2021	BUY	$43.18 - $53.39 $25,476 - $31,500	590 Added 12.83%	5,190 $227,000
Q2 2021 Aug 16, 2021	BUY	$45.3 - $52.6 $208,380 - $241,960	4,600 New	4,600 $208,000
Q2 2020 Aug 14, 2020	SELL	$38.9 - $47.96 $221,730 - $273,372	-5,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.6 - $49.6 $202,920 - $282,720	5,700 New	5,700 $248,000
Q3 2018 Nov 14, 2018	SELL	$29.3 - $33.55 $234,400 - $268,400	-8,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.95 - $33.25 $64,751 - $71,886	-2,162 Reduced 21.28%	8,000 $254,000
Q1 2018 May 15, 2018	BUY	$28.1 - $33.35 $285,552 - $338,902	10,162 New	10,162 $315,000

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

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