Strs Ohio York Water CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in York Water CO stock. As of the latest transaction made, Strs Ohio holds 2,000 shares of YORW stock, worth $70,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 9,900 79.8%

Holding current value

$70,820

Previous $367,000 79.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.42 - $41.31 $287,718 - $326,349	-7,900 Reduced 79.8%	2,000 $74,000
Q2 2024 Aug 05, 2024	SELL	$33.33 - $38.58 $186,648 - $216,048	-5,600 Reduced 36.13%	9,900 $367,000
Q1 2024 May 13, 2024	BUY	$34.96 - $38.36 $41,952 - $46,032	1,200 Added 8.39%	15,500 $562,000
Q2 2023 Jul 31, 2023	BUY	$41.21 - $46.52 $20,605 - $23,260	500 Added 3.62%	14,300 $590,000
Q1 2023 Aug 02, 2023	SELL	$42.55 - $46.63 $21,275 - $23,315	-500 Reduced 3.5%	13,800 $616,000
Q4 2022 Jan 26, 2023	SELL	$37.5 - $46.6 $60,000 - $74,560	-1,600 Reduced 10.39%	13,800 $620,000
Q3 2022 Oct 27, 2022	SELL	$38.43 - $46.34 $49,959 - $60,242	-1,300 Reduced 7.78%	15,400 $591,000
Q2 2022 Jul 25, 2022	SELL	$38.16 - $43.86 $15,263 - $17,544	-400 Reduced 2.34%	16,700 $675,000
Q4 2021 Jan 24, 2022	SELL	$43.9 - $49.78 $13,170 - $14,934	-300 Reduced 1.72%	17,100 $851,000
Q3 2021 Oct 22, 2021	SELL	$43.18 - $53.39 $21,590 - $26,695	-500 Reduced 2.79%	17,400 $760,000
Q2 2021 Jul 26, 2021	BUY	$45.3 - $52.6 $18,120 - $21,040	400 Added 2.29%	17,900 $810,000
Q1 2021 Apr 23, 2021	BUY	$41.02 - $51.28 $77,938 - $97,432	1,900 Added 12.18%	17,500 $856,000
Q4 2020 Jan 25, 2021	BUY	$42.25 - $49.33 $135,200 - $157,856	3,200 Added 25.81%	15,600 $726,000
Q2 2020 Jul 23, 2020	BUY	$38.9 - $47.96 $38,900 - $47,960	1,000 Added 8.77%	12,400 $594,000
Q1 2020 Apr 23, 2020	SELL	$35.6 - $49.6 $128,160 - $178,560	-3,600 Reduced 24.0%	11,400 $495,000
Q4 2019 Jan 24, 2020	SELL	$41.6 - $46.75 $29,120 - $32,725	-700 Reduced 4.46%	15,000 $691,000
Q3 2019 Oct 21, 2019	SELL	$35.0 - $43.85 $87,500 - $109,625	-2,500 Reduced 13.74%	15,700 $685,000
Q2 2019 Jul 25, 2019	SELL	$32.59 - $36.3 $22,813 - $25,409	-700 Reduced 3.7%	18,200 $650,000
Q1 2019 Apr 19, 2019	BUY	$30.98 - $36.45 $30,980 - $36,450	1,000 Added 5.59%	18,900 $648,000
Q4 2018 Jan 23, 2019	SELL	$29.88 - $35.02 $176,292 - $206,618	-5,900 Reduced 24.79%	17,900 $573,000
Q3 2018 Oct 19, 2018	SELL	$29.3 - $33.55 $11,720 - $13,419	-400 Reduced 1.65%	23,800 $723,000
Q2 2018 Aug 06, 2018	BUY	$29.95 - $33.25 $92,845 - $103,075	3,100 Added 14.69%	24,200 $769,000
Q4 2017 Jan 23, 2018	BUY	$33.4 - $38.7 $10,020 - $11,610	300 Added 1.44%	21,100 $715,000
Q3 2017 Oct 23, 2017	BUY	$32.35 - $35.2 $672,880 - $732,160	20,800	20,800 $705,000

Others Institutions Holding YORW

# of Institutions

153

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 $505M
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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