Allianz Asset Management Gmb H Essential Utilities, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 827,768 shares of WTRG stock, worth $31.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

827,768

Previous 41,742 1883.06%

Holding current value

$31.9 Million

Previous $1.55 Million 1898.71%

% of portfolio

0.05%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $26.6 Million - $31.2 Million	786,026 Added 1883.06%	827,768 $30.9 Million
Q1 2024 May 13, 2024	SELL	$34.18 - $38.66 $7.95 Million - $8.99 Million	-232,471 Reduced 84.78%	41,742 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$32.59 - $37.64 $6.46 Million - $7.47 Million	198,350 Added 261.46%	274,213 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $19.8 Million - $25 Million	-581,056 Reduced 88.45%	75,863 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$39.47 - $45.03 $3.81 Million - $4.34 Million	96,420 Added 17.2%	656,919 $26.2 Million
Q1 2023 May 11, 2023	BUY	$40.65 - $49.0 $9,390 - $11,319	231 Added 0.04%	560,499 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $656,895 - $805,867	-16,534 Reduced 2.87%	560,268 $26.7 Million
Q3 2022 Nov 08, 2022	BUY	$41.38 - $52.37 $613,748 - $776,751	14,832 Added 2.64%	576,802 $23.9 Million
Q2 2022 Aug 12, 2022	BUY	$41.42 - $52.59 $1.54 Million - $1.96 Million	37,262 Added 7.1%	561,970 $25.8 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $22.9 Million - $27.2 Million	511,825 Added 3972.87%	524,708 $26.8 Million
Q3 2021 Nov 10, 2021	BUY	$46.08 - $51.15 $190,863 - $211,863	4,142 Added 47.39%	12,883 $593,000
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $390,897 - $429,095	8,741 New	8,741 $400,000
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $28.4 Million - $33.8 Million	-695,984 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.53 - $47.81 $141,944 - $176,132	3,684 Added 0.53%	695,984 $28 Million
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $12,589 - $15,241	-327 Reduced 0.05%	692,300 $29.2 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $22.6 Million - $37.5 Million	692,627 New	692,627 $28.2 Million

Others Institutions Holding WTRG

# of Institutions

644

Shares Held

216M

Call Options Held

64.6K

Put Options Held

96.1K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.1B
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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Allianz Asset Management Gmb H Essential Utilities, Inc. Transaction History