Amalgamated Bank Essential Utilities, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 120,041 shares of WTRG stock, worth $4.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,041

Previous 141,586 15.22%

Holding current value

$4.36 Million

Previous $5.29 Million 12.39%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.74 - $41.49 $791,563 - $893,902	-21,545 Reduced 15.22%	120,041 $4.63 Million
Q2 2024 Aug 12, 2024	BUY	$33.88 - $39.67 $150,393 - $176,095	4,439 Added 3.24%	141,586 $5.29 Million
Q1 2024 Apr 23, 2024	SELL	$34.18 - $38.66 $650,821 - $736,125	-19,041 Reduced 12.19%	137,147 $5.08 Million
Q4 2023 Feb 06, 2024	SELL	$32.59 - $37.64 $1,596 - $1,844	-49 Reduced 0.03%	156,188 $5.83 Million
Q3 2023 Nov 08, 2023	SELL	$34.04 - $43.1 $62,531 - $79,174	-1,837 Reduced 1.16%	156,237 $5.36 Million
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $186,574 - $212,856	-4,727 Reduced 2.9%	158,074 $6.31 Million
Q1 2023 May 02, 2023	SELL	$40.65 - $49.0 $449,019 - $541,254	-11,046 Reduced 6.35%	162,801 $7.11 Million
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $44,577 - $54,686	-1,122 Reduced 0.64%	173,847 $8.3 Million
Q3 2022 Nov 09, 2022	BUY	$41.38 - $52.37 $357,647 - $452,633	8,643 Added 5.2%	174,969 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $272,005 - $345,358	6,567 Added 4.11%	166,326 $7.63 Million
Q1 2022 Jun 30, 2022	SELL	$44.8 - $53.13 $269,337 - $319,417	-6,012 Reduced 3.63%	159,759 $8.17 Million
Q4 2021 Feb 15, 2022	BUY	$46.24 - $53.69 $286,179 - $332,287	6,189 Added 3.88%	165,771 $8.9 Million
Q3 2021 Oct 29, 2021	SELL	$46.08 - $51.15 $757,693 - $841,059	-16,443 Reduced 9.34%	159,582 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $6.62 Million - $7.27 Million	148,117 Added 530.73%	176,025 $8.04 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $48.72 $76,982 - $90,375	-1,855 Reduced 6.23%	27,908 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $3,143 - $3,738	77 Added 0.26%	29,763 $1.41 Million
Q3 2020 Oct 30, 2020	SELL	$38.53 - $47.81 $4,700 - $5,832	-122 Reduced 0.41%	29,686 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$38.5 - $46.61 $732,655 - $886,988	-19,030 Reduced 38.97%	29,808 $1.26 Million
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $1.59 Million - $2.64 Million	48,838 New	48,838 $1.99 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.54B
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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Amalgamated Bank Essential Utilities, Inc. Transaction History