Thrivent Financial For Lutherans Artesian Resources Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.27 - $44.31 $554,649 - $625,834	-14,124 Reduced 43.44%	18,390 $762,000
Q3 2023 Nov 14, 2023	SELL	$41.87 - $49.46 $216,426 - $255,658	-5,169 Reduced 13.72%	32,514 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$47.22 - $58.39 $313,635 - $387,826	-6,642 Reduced 14.98%	37,683 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$48.12 - $58.49 $321,152 - $390,362	-6,674 Reduced 13.09%	44,325 $2.13 Million
Q2 2022 Aug 16, 2022	SELL	$44.87 - $49.27 $442,283 - $485,654	-9,857 Reduced 16.2%	50,999 $2.51 Million
Q4 2021 Feb 16, 2022	SELL	$38.05 - $47.62 $221,603 - $277,338	-5,824 Reduced 8.73%	60,856 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$36.66 - $40.19 $6,708 - $7,354	-183 Reduced 0.27%	66,680 $2.55 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $42.53 $316,320 - $365,672	-8,598 Reduced 11.39%	66,863 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $40.11 $1,835 - $2,125	53 Added 0.07%	75,461 $2.8 Million
Q3 2020 Nov 10, 2020	SELL	$33.11 - $37.65 $125,453 - $142,655	-3,789 Reduced 4.78%	75,408 $2.6 Million
Q2 2020 Aug 12, 2020	BUY	$32.75 - $37.56 $63,207 - $72,490	1,930 Added 2.5%	79,197 $2.87 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $39.39 $5,873 - $7,405	188 Added 0.24%	77,267 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$35.9 - $37.73 $335,736 - $352,850	9,352 Added 13.81%	77,079 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$34.83 - $37.27 $161,332 - $172,634	-4,632 Reduced 6.4%	67,727 $2.51 Million
Q1 2018 May 08, 2018	SELL	$32.51 - $41.89 $322,466 - $415,506	-9,919 Reduced 12.06%	72,359 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$37.14 - $42.66 $16,044 - $18,429	-432 Reduced 0.52%	82,278 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$35.96 - $39.8 $2.97 Million - $3.29 Million	82,710	82,710 $3.13 Million

Others Institutions Holding ARTNA

# of Institutions

130

Shares Held

5.95M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

791K
Shares

$29 Million
0.02% of portfolio
Black Rock Inc. New York, NY

685K
Shares

$25.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

550K
Shares

$20.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

260K
Shares

$9.54 Million
0.02% of portfolio
Morgan Stanley New York, NY

254K
Shares

$9.3 Million
0.0% of portfolio

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $316M
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...

More about ARTNA

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