Alliancebernstein L.P. Essential Utilities, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 401,497 shares of WTRG stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401,497

Previous 363,199 10.54%

Holding current value

$14.2 Million

Previous $13.6 Million 14.18%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $1.41 Million - $1.59 Million	38,298 Added 10.54%	401,497 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $154,865 - $181,331	-4,571 Reduced 1.24%	363,199 $13.6 Million
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $3.44 Million - $3.89 Million	-100,608 Reduced 21.48%	367,770 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $655,026 - $756,526	20,099 Added 4.48%	468,378 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $1.78 Million - $2.25 Million	-52,187 Reduced 10.43%	448,279 $15.4 Million
Q2 2023 Aug 15, 2023	BUY	$39.47 - $45.03 $432,235 - $493,123	10,951 Added 2.24%	500,466 $20 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $306,460 - $369,411	7,539 Added 1.56%	489,515 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $4.29 Million - $5.26 Million	108,022 Added 28.89%	481,976 $23 Million
Q3 2022 Nov 15, 2022	SELL	$41.38 - $52.37 $2.53 Million - $3.2 Million	-61,069 Reduced 14.04%	373,954 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $1.15 Million - $1.46 Million	-27,780 Reduced 6.0%	435,023 $19.9 Million
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $2.06 Million - $2.44 Million	-45,984 Reduced 9.04%	462,803 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $579,849 - $673,272	12,540 Added 2.53%	508,787 $27.3 Million
Q3 2021 Nov 10, 2021	BUY	$46.08 - $51.15 $686,545 - $762,083	14,899 Added 3.1%	496,247 $22.9 Million
Q2 2021 Jul 30, 2021	BUY	$44.72 - $49.09 $223,242 - $245,057	4,992 Added 1.05%	481,348 $22 Million
Q1 2021 May 06, 2021	SELL	$41.5 - $48.72 $43,699 - $51,302	-1,053 Reduced 0.22%	476,356 $21.3 Million
Q4 2020 Feb 08, 2021	BUY	$40.83 - $48.55 $396,704 - $471,711	9,716 Added 2.08%	477,409 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$38.53 - $47.81 $240,851 - $298,860	-6,251 Reduced 1.32%	467,693 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$38.5 - $46.61 $354,893 - $429,650	-9,218 Reduced 1.91%	473,944 $20 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $15.8 Million - $26.1 Million	483,162 New	483,162 $19.7 Million

Others Institutions Holding WTRG

# of Institutions

674

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.31B
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...

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Alliancebernstein L.P. Essential Utilities, Inc. Transaction History