Voya Investment Management LLC York Water CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in York Water CO stock. As of the latest transaction made, Voya Investment Management LLC holds 5,971 shares of YORW stock, worth $185,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,971

Previous 6,211 3.86%

Holding current value

$185,638

Previous $230,000 3.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.42 - $41.31 $8,740 - $9,914	-240 Reduced 3.86%	5,971 $223,000
Q2 2024 Dec 03, 2024	BUY	$33.33 - $38.58 $7,999 - $9,259	240 Added 4.02%	6,211 $230,000
Q2 2024 Aug 14, 2024	BUY	$33.33 - $38.58 $18,764 - $21,720	563 Added 9.97%	6,211 $230,000
Q1 2024 Dec 06, 2024	SELL	$34.96 - $38.36 $11,292 - $12,390	-323 Reduced 5.41%	5,648 $204,000
Q1 2024 May 15, 2024	SELL	$34.96 - $38.36 $41,986 - $46,070	-1,201 Reduced 17.54%	5,648 $204,000
Q3 2023 Nov 14, 2023	BUY	$37.49 - $42.84 $6,560 - $7,497	175 Added 2.62%	6,849 $256,000
Q2 2023 Aug 14, 2023	BUY	$41.21 - $46.52 $32,102 - $36,239	779 Added 13.21%	6,674 $275,000
Q2 2022 Aug 15, 2022	SELL	$38.16 - $43.86 $8,395 - $9,649	-220 Reduced 3.6%	5,895 $238,000
Q1 2022 May 16, 2022	BUY	$42.21 - $49.26 $13,549 - $15,812	321 Added 5.54%	6,115 $275,000
Q4 2021 Feb 14, 2022	BUY	$43.9 - $49.78 $5,619 - $6,371	128 Added 2.26%	5,794 $288,000
Q3 2021 Nov 15, 2021	BUY	$43.18 - $53.39 $14,465 - $17,885	335 Added 6.28%	5,666 $247,000
Q2 2021 Aug 16, 2021	SELL	$45.3 - $52.6 $33,567 - $38,976	-741 Reduced 12.2%	5,331 $241,000
Q1 2021 May 17, 2021	BUY	$41.02 - $51.28 $21,863 - $27,332	533 Added 9.62%	6,072 $297,000
Q4 2020 Feb 16, 2021	BUY	$42.25 - $49.33 $32,617 - $38,082	772 Added 16.19%	5,539 $258,000
Q2 2020 Aug 14, 2020	SELL	$38.9 - $47.96 $95,499 - $117,741	-2,455 Reduced 33.99%	4,767 $229,000
Q1 2020 May 15, 2020	SELL	$35.6 - $49.6 $4,236 - $5,902	-119 Reduced 1.62%	7,222 $314,000
Q4 2019 Feb 14, 2020	BUY	$41.6 - $46.75 $46,384 - $52,126	1,115 Added 17.91%	7,341 $338,000
Q3 2019 Nov 14, 2019	SELL	$35.0 - $43.85 $10,815 - $13,549	-309 Reduced 4.73%	6,226 $272,000
Q2 2019 Aug 14, 2019	SELL	$32.59 - $36.3 $12,873 - $14,338	-395 Reduced 5.7%	6,535 $233,000
Q1 2019 May 15, 2019	SELL	$30.98 - $36.45 $17,379 - $20,448	-561 Reduced 7.49%	6,930 $238,000
Q2 2018 Aug 14, 2018	SELL	$29.95 - $33.25 $22,791 - $25,303	-761 Reduced 9.22%	7,491 $238,000
Q3 2017 Nov 14, 2017	BUY	$32.35 - $35.2 $266,952 - $290,470	8,252	8,252 $280,000

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 $444M
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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC York Water CO Transaction History