Ubs Group Ag York Water CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in York Water CO stock. As of the latest transaction made, Ubs Group Ag holds 32,157 shares of YORW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,157

Previous 30,616 5.03%

Holding current value

$1.06 Million

Previous $1.14 Million 5.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.42 - $41.31 $56,123 - $63,658	1,541 Added 5.03%	32,157 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$33.33 - $38.58 $423,357 - $490,043	-12,702 Reduced 29.32%	30,616 $1.14 Million
Q1 2024 May 13, 2024	BUY	$34.96 - $38.36 $138,931 - $152,442	3,974 Added 10.1%	43,318 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$35.32 - $40.08 $251,301 - $285,169	7,115 Added 22.08%	39,344 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$37.49 - $42.84 $264,341 - $302,064	-7,051 Reduced 17.95%	32,229 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$41.21 - $46.52 $133,396 - $150,585	3,237 Added 8.98%	39,280 $1.62 Million
Q1 2023 May 12, 2023	BUY	$42.55 - $46.63 $107,311 - $117,600	2,522 Added 7.52%	36,043 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$37.5 - $46.6 $138,187 - $171,721	3,685 Added 12.35%	33,521 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$38.43 - $46.34 $32,550 - $39,249	-847 Reduced 2.76%	29,836 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$38.16 - $43.86 $5,227 - $6,008	137 Added 0.45%	30,683 $1.24 Million
Q1 2022 May 16, 2022	SELL	$42.21 - $49.26 $34,907 - $40,738	-827 Reduced 2.64%	30,546 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$43.9 - $49.78 $267,482 - $303,309	6,093 Added 24.1%	31,373 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$43.18 - $53.39 $938,258 - $1.16 Million	21,729 Added 611.91%	25,280 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$45.3 - $52.6 $69,173 - $80,320	1,527 Added 75.44%	3,551 $161,000
Q1 2021 May 12, 2021	SELL	$41.02 - $51.28 $9,434 - $11,794	-230 Reduced 10.2%	2,024 $99,000
Q4 2020 Feb 11, 2021	BUY	$42.25 - $49.33 $19,181 - $22,395	454 Added 25.22%	2,254 $105,000
Q3 2020 Nov 12, 2020	SELL	$40.67 - $50.65 $202,943 - $252,743	-4,990 Reduced 73.49%	1,800 $76,000
Q2 2020 Jul 31, 2020	SELL	$38.9 - $47.96 $111,759 - $137,789	-2,873 Reduced 29.73%	6,790 $326,000
Q1 2020 May 01, 2020	SELL	$35.6 - $49.6 $326,879 - $455,427	-9,182 Reduced 48.72%	9,663 $420,000
Q4 2019 Feb 14, 2020	BUY	$41.6 - $46.75 $293,862 - $330,242	7,064 Added 59.96%	18,845 $869,000
Q3 2019 Nov 14, 2019	BUY	$35.0 - $43.85 $211,470 - $264,941	6,042 Added 105.28%	11,781 $515,000
Q2 2019 Aug 14, 2019	BUY	$32.59 - $36.3 $89,296 - $99,461	2,740 Added 91.36%	5,739 $205,000
Q1 2019 May 14, 2019	SELL	$30.98 - $36.45 $172,496 - $202,953	-5,568 Reduced 64.99%	2,999 $103,000
Q4 2018 Feb 14, 2019	BUY	$29.88 - $35.02 $86,203 - $101,032	2,885 Added 50.77%	8,567 $275,000
Q3 2018 Nov 14, 2018	SELL	$29.3 - $33.55 $12,833 - $14,694	-438 Reduced 7.16%	5,682 $173,000
Q2 2018 Aug 14, 2018	BUY	$29.95 - $33.25 $54,748 - $60,781	1,828 Added 42.59%	6,120 $195,000
Q1 2018 May 15, 2018	SELL	$28.1 - $33.35 $9,638 - $11,439	-343 Reduced 7.4%	4,292 $133,000
Q4 2017 Feb 14, 2018	BUY	$33.4 - $38.7 $20,808 - $24,110	623 Added 15.53%	4,635 $157,000
Q3 2017 Nov 14, 2017	SELL	$32.35 - $35.2 $27,432 - $29,849	-848 Reduced 17.45%	4,012 $136,000
Q2 2017 Aug 14, 2017	BUY	N/A	339 Added 7.5%	4,860 $169,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,521	4,521 $158,000

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 $470M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account