Rockefeller Capital Management L.P. Artesian Resources Corp Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$46.12 - $58.58 $50,224 - $63,793	-1,089 Reduced 33.63%	2,149 $125,000
Q3 2022 Nov 02, 2022	SELL	$48.12 - $58.49 $208,263 - $253,144	-4,328 Reduced 57.2%	3,238 $155,000
Q2 2022 Aug 12, 2022	SELL	$44.87 - $49.27 $17,364 - $19,067	-387 Reduced 4.87%	7,566 $372,000
Q1 2022 May 13, 2022	BUY	$43.65 - $50.24 $2,619 - $3,014	60 Added 0.76%	7,953 $386,000
Q4 2021 Feb 14, 2022	BUY	$38.05 - $47.62 $20,242 - $25,333	532 Added 7.23%	7,893 $365,000
Q3 2021 Nov 12, 2021	BUY	$36.66 - $40.19 $59,572 - $65,308	1,625 Added 28.33%	7,361 $281,000
Q2 2021 Aug 10, 2021	BUY	$36.13 - $41.51 $135,884 - $156,119	3,761 Added 190.43%	5,736 $210,000
Q1 2021 May 11, 2021	BUY	$36.79 - $42.53 $72,660 - $83,996	1,975 New	1,975 $77,000
Q2 2019 Aug 09, 2019	SELL	$34.5 - $38.25 $1,104 - $1,224	-32 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$33.67 - $40.28 $1,077 - $1,288	32 New	32 $1,000

116

5.59M

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $276M
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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