Rhumbline Advisers Artesian Resources Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Artesian Resources Corp stock. As of the latest transaction made, Rhumbline Advisers holds 13,032 shares of ARTNA stock, worth $458,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,032

Previous 13,660 4.6%

Holding current value

$458,205

Previous $566,000 14.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$34.3 - $40.79 $21,540 - $25,616	-628 Reduced 4.6%	13,032 $483,000
Q4 2023 Feb 08, 2024	BUY	$39.27 - $44.31 $2,434 - $2,747	62 Added 0.46%	13,660 $566,000
Q3 2023 Nov 09, 2023	BUY	$41.87 - $49.46 $17,501 - $20,674	418 Added 3.17%	13,598 $570,000
Q2 2023 Aug 08, 2023	BUY	$47.22 - $58.39 $50,667 - $62,652	1,073 Added 8.86%	13,180 $622,000
Q1 2023 May 11, 2023	BUY	$51.52 - $61.96 $11,643 - $14,002	226 Added 1.9%	12,107 $670,000

Q4 2022 Feb 14, 2023	BUY	$46.12 - $58.58 $6,502 - $8,259	141 Added 1.2%	11,881 $696,000
Q3 2022 Nov 10, 2022	BUY	$48.12 - $58.49 $66,598 - $80,950	1,384 Added 13.36%	11,740 $565,000
Q2 2022 Aug 11, 2022	SELL	$44.87 - $49.27 $42,761 - $46,954	-953 Reduced 8.43%	10,356 $509,000
Q1 2022 May 12, 2022	SELL	$43.65 - $50.24 $41,816 - $48,129	-958 Reduced 7.81%	11,309 $549,000
Q4 2021 Feb 10, 2022	SELL	$38.05 - $47.62 $646 - $809	-17 Reduced 0.14%	12,267 $568,000
Q3 2021 Nov 12, 2021	BUY	$36.66 - $40.19 $11,327 - $12,418	309 Added 2.58%	12,284 $469,000
Q2 2021 Aug 05, 2021	SELL	$36.13 - $41.51 $56,218 - $64,589	-1,556 Reduced 11.5%	11,975 $440,000
Q1 2021 May 06, 2021	SELL	$36.79 - $42.53 $16,187 - $18,713	-440 Reduced 3.15%	13,531 $533,000
Q4 2020 Feb 10, 2021	BUY	$34.64 - $40.11 $56,324 - $65,218	1,626 Added 13.17%	13,971 $518,000
Q3 2020 Nov 12, 2020	SELL	$33.11 - $37.65 $79,861 - $90,811	-2,412 Reduced 16.34%	12,345 $426,000
Q2 2020 Aug 13, 2020	SELL	$32.75 - $37.56 $47,978 - $55,025	-1,465 Reduced 9.03%	14,757 $536,000
Q1 2020 May 06, 2020	BUY	$31.24 - $39.39 $104,029 - $131,168	3,330 Added 25.83%	16,222 $606,000
Q4 2019 Feb 05, 2020	SELL	$35.9 - $37.73 $3,159 - $3,320	-88 Reduced 0.68%	12,892 $480,000
Q3 2019 Oct 23, 2019	BUY	$34.83 - $37.27 $36,188 - $38,723	1,039 Added 8.7%	12,980 $480,000
Q2 2019 Aug 14, 2019	BUY	$34.5 - $38.25 $8,211 - $9,103	238 Added 2.03%	11,941 $444,000
Q1 2019 May 01, 2019	BUY	$33.67 - $40.28 $12,457 - $14,903	370 Added 3.26%	11,703 $436,000
Q4 2018 Jan 31, 2019	BUY	$32.84 - $38.05 $114,184 - $132,299	3,477 Added 44.26%	11,333 $395,000
Q2 2018 Aug 06, 2018	BUY	$35.3 - $39.72 $1,059 - $1,191	30 Added 0.38%	7,856 $305,000
Q1 2018 May 02, 2018	SELL	$32.51 - $41.89 $11,378 - $14,661	-350 Reduced 4.28%	7,826 $285,000
Q4 2017 Feb 09, 2018	SELL	$37.14 - $42.66 $53,630 - $61,601	-1,444 Reduced 15.01%	8,176 $315,000
Q3 2017 Nov 06, 2017	BUY	$35.96 - $39.8 $345,935 - $382,876	9,620	9,620 $364,000

Others Institutions Holding ARTNA

# of Institutions

114

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $303M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

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Rhumbline Advisers Artesian Resources Corp Transaction History