Martingale Asset Management L P York Water CO Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in York Water CO stock. As of the latest transaction made, Martingale Asset Management L P holds 22,785 shares of YORW stock, worth $749,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,785

Previous 22,115 3.03%

Holding current value

$749,626

Previous $827,000 9.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.72 - $38.15 $21,922 - $25,560	670 Added 3.03%	22,785 $745,000
Q3 2024 Nov 14, 2024	BUY	$36.42 - $41.31 $7,284 - $8,262	200 Added 0.91%	22,115 $827,000
Q2 2024 Aug 12, 2024	BUY	$33.33 - $38.58 $13,365 - $15,470	401 Added 1.86%	21,915 $812,000
Q1 2024 May 14, 2024	BUY	$34.96 - $38.36 $6,992 - $7,672	200 Added 0.94%	21,514 $780,000
Q4 2023 Feb 12, 2024	BUY	$35.32 - $40.08 $14,163 - $16,072	401 Added 1.92%	21,314 $823,000
Q3 2023 Nov 14, 2023	BUY	$37.49 - $42.84 $3,749 - $4,284	100 Added 0.48%	20,913 $784,000
Q1 2023 May 12, 2023	BUY	$42.55 - $46.63 $25,530 - $27,978	600 Added 2.97%	20,813 $930,000
Q4 2022 Feb 13, 2023	BUY	$37.5 - $46.6 $15,187 - $18,873	405 Added 2.04%	20,213 $909,000
Q3 2022 Nov 14, 2022	BUY	$38.43 - $46.34 $11,567 - $13,948	301 Added 1.54%	19,808 $762,000
Q2 2022 Aug 11, 2022	BUY	$38.16 - $43.86 $11,447 - $13,158	300 Added 1.56%	19,507 $788,000
Q1 2022 May 12, 2022	BUY	$42.21 - $49.26 $8,442 - $9,852	200 Added 1.05%	19,207 $863,000
Q4 2021 Feb 11, 2022	BUY	$43.9 - $49.78 $43,900 - $49,780	1,000 Added 5.55%	19,007 $946,000
Q3 2021 Nov 12, 2021	BUY	$43.18 - $53.39 $414,528 - $512,544	9,600 Added 114.19%	18,007 $786,000
Q1 2021 May 13, 2021	SELL	$41.02 - $51.28 $8,204 - $10,256	-200 Reduced 2.32%	8,407 $411,000
Q4 2020 Feb 10, 2021	SELL	$42.25 - $49.33 $1.53 Million - $1.79 Million	-36,300 Reduced 80.83%	8,607 $401,000
Q3 2020 Nov 12, 2020	SELL	$40.67 - $50.65 $1.94 Million - $2.42 Million	-47,800 Reduced 51.56%	44,907 $1.9 Million
Q1 2020 May 11, 2020	BUY	$35.6 - $49.6 $78,320 - $109,120	2,200 Added 2.43%	92,707 $4.03 Million
Q4 2019 Feb 10, 2020	BUY	$41.6 - $46.75 $1.58 Million - $1.78 Million	38,002 Added 72.38%	90,507 $4.17 Million
Q3 2019 Nov 13, 2019	BUY	$35.0 - $43.85 $1.84 Million - $2.3 Million	52,505 New	52,505 $2.29 Million

Others Institutions Holding YORW

# of Institutions

157

Shares Held

7.23M

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 $469M
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P York Water CO Transaction History