Penn Capital Management Company, LLC York Water CO Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in York Water CO stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 137,799 shares of YORW stock, worth $4.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

137,799

Previous 115,108 19.71%

Holding current value

$4.8 Million

Previous $4.27 Million 20.85%

% of portfolio

0.52%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.42 - $41.31 $826,406 - $937,365	22,691 Added 19.71%	137,799 $5.16 Million
Q2 2024 Aug 13, 2024	BUY	$33.33 - $38.58 $1.74 Million - $2.01 Million	52,166 Added 82.88%	115,108 $4.27 Million
Q1 2024 May 15, 2024	BUY	$34.96 - $38.36 $335,021 - $367,603	9,583 Added 17.96%	62,942 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$35.32 - $40.08 $411,018 - $466,410	11,637 Added 27.89%	53,359 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$37.49 - $42.84 $215,192 - $245,901	5,740 Added 15.95%	41,722 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$41.21 - $46.52 $114,357 - $129,093	-2,775 Reduced 7.16%	35,982 $1.48 Million
Q1 2023 May 15, 2023	BUY	$42.55 - $46.63 $1.65 Million - $1.81 Million	38,757 New	38,757 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$37.5 - $46.6 $1.28 Million - $1.59 Million	-34,099 Reduced 31.84%	73,008 $3.28 Million
Q3 2022 Dec 09, 2022	BUY	$38.43 - $46.34 $4.12 Million - $4.96 Million	107,107 New	107,107 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$38.16 - $43.86 $1.78 Million - $2.05 Million	46,697 Added 82.09%	103,585 $4.19 Million
Q1 2022 May 17, 2022	BUY	$42.21 - $49.26 $2.08 Million - $2.43 Million	49,323 Added 651.99%	56,888 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$43.18 - $53.39 $326,656 - $403,895	7,565 New	7,565 $330,000
Q3 2019 Nov 13, 2019	SELL	$35.0 - $43.85 $2.76 Million - $3.45 Million	-78,725 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$32.59 - $36.3 $353,340 - $393,564	-10,842 Reduced 12.1%	78,725 $2.81 Million
Q1 2019 May 06, 2019	BUY	$30.98 - $36.45 $2.77 Million - $3.26 Million	89,567 New	89,567 $3.07 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

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Penn Capital Management Company, LLC York Water CO Transaction History