Aegon Asset Management Uk PLC Essential Utilities, Inc. Transaction History

Aegon Asset Management Uk PLC

$6.67 Billion
Q1 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 1,381,067 shares of WTRG stock, worth $52.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,381,067

Previous 1,418,813 2.66%

Holding current value

$52.1 Million

Previous $53 Million 3.44%

% of portfolio

0.77%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$34.18 - $38.66 $1.29 Million - $1.46 Million	-37,746 Reduced 2.66%	1,381,067 $51.1 Million
Q4 2023 Jan 11, 2024	BUY	$32.59 - $37.64 $12.9 Million - $14.9 Million	396,965 Added 38.85%	1,418,813 $53 Million
Q2 2023 Jul 28, 2023	SELL	$39.47 - $45.03 $153,380 - $174,986	-3,886 Reduced 0.38%	1,021,848 $40.8 Million
Q1 2023 Apr 14, 2023	SELL	$40.65 - $49.0 $11.5 Million - $13.8 Million	-282,278 Reduced 21.58%	1,025,734 $44.8 Million
Q4 2022 Oct 19, 2023	BUY	$39.73 - $48.74 $11.4 Million - $13.9 Million	286,164 Added 28.0%	1,308,012 $62.4 Million

Q3 2022 Oct 18, 2022	SELL	$41.38 - $52.37 $6.81 Million - $8.62 Million	-164,649 Reduced 11.18%	1,308,012 $54.2 Million
Q2 2022 Jul 12, 2022	BUY	$41.42 - $52.59 $29.6 Million - $37.6 Million	714,060 Added 94.13%	1,472,661 $67.5 Million
Q1 2022 Apr 28, 2022	SELL	$44.8 - $53.13 $21.7 Million - $25.8 Million	-485,413 Reduced 39.02%	758,601 $38.8 Million
Q4 2021 Jan 24, 2022	BUY	$46.24 - $53.69 $31,119 - $36,133	673 Added 0.05%	1,244,014 $66.8 Million
Q3 2021 Oct 28, 2021	BUY	$46.08 - $51.15 $287,539 - $319,176	6,240 Added 0.5%	1,243,341 $57.3 Million
Q2 2021 Jul 28, 2021	SELL	$44.72 - $49.09 $7.49 Million - $8.22 Million	-167,476 Reduced 11.92%	1,237,101 $56.5 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $48.72 $3.24 Million - $3.8 Million	-78,058 Reduced 5.26%	1,404,577 $62.9 Million
Q4 2020 Jan 25, 2021	BUY	$40.83 - $48.55 $60.5 Million - $72 Million	1,482,635 New	1,482,635 $70.1 Million

Others Institutions Holding WTRG

# of Institutions

625

Shares Held

211M

Call Options Held

59.7K

Put Options Held

120K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.9B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

More about WTRG

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Aegon Asset Management Uk PLC Essential Utilities, Inc. Transaction History