State Street Corp York Water CO Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in York Water CO stock. As of the latest transaction made, State Street Corp holds 507,567 shares of YORW stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,567

Previous 473,568 7.18%

Holding current value

$17.1 Million

Previous $17.7 Million 6.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.72 - $38.15 $1.11 Million - $1.3 Million	33,999 Added 7.18%	507,567 $16.6 Million
Q3 2024 Nov 14, 2024	BUY	$36.42 - $41.31 $1.48 Million - $1.68 Million	40,746 Added 9.41%	473,568 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$33.33 - $38.58 $1.08 Million - $1.24 Million	32,263 Added 8.05%	432,822 $16.1 Million
Q1 2024 May 15, 2024	BUY	$34.96 - $38.36 $746,046 - $818,602	21,340 Added 5.63%	400,559 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.32 - $40.08 $422,533 - $479,477	11,963 Added 3.26%	379,219 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.49 - $42.84 $574,759 - $656,780	15,331 Added 4.36%	367,256 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.21 - $46.52 $290,942 - $328,431	7,060 Added 2.05%	351,925 $14.5 Million
Q1 2023 May 15, 2023	BUY	$42.55 - $46.63 $852,744 - $934,511	20,041 Added 6.17%	344,865 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $46.6 $682,762 - $848,446	18,207 Added 5.94%	324,824 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$38.43 - $46.34 $484,602 - $584,347	12,610 Added 4.29%	306,617 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.16 - $43.86 $26,635 - $30,614	698 Added 0.24%	294,007 $11.9 Million
Q1 2022 May 16, 2022	BUY	$42.21 - $49.26 $1.05 Million - $1.22 Million	24,834 Added 9.25%	293,309 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.9 - $49.78 $55,840 - $63,320	1,272 Added 0.48%	268,475 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.18 - $53.39 $97,370 - $120,394	2,255 Added 0.85%	267,203 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.3 - $52.6 $559,862 - $650,083	12,359 Added 4.89%	264,948 $12.1 Million
Q1 2021 May 17, 2021	SELL	$41.02 - $51.28 $486,333 - $607,975	-11,856 Reduced 4.48%	252,589 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$42.25 - $49.33 $14,745 - $17,216	-349 Reduced 0.13%	264,445 $12.4 Million
Q3 2020 Nov 10, 2020	SELL	$40.67 - $50.65 $450,094 - $560,543	-11,067 Reduced 4.01%	264,794 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.9 - $47.96 $289,260 - $356,630	7,436 Added 2.77%	275,861 $13.3 Million
Q1 2020 May 11, 2020	BUY	$35.6 - $49.6 $9.56 Million - $13.3 Million	268,425 New	268,425 $11.7 Million

Others Institutions Holding YORW

# of Institutions

155

Shares Held

7.3M

Call Options Held

2.8K

Put Options Held

11.6K

View Full List

About YORK WATER CO

Ticker YORW
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 14,266,700
Market Cap $479M
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp York Water CO Transaction History