American International Group, Inc. Essential Utilities, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.18 - $38.66 $224,665 - $254,112	-6,573 Reduced 1.94%	332,823 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $112,370 - $129,782	-3,448 Reduced 1.01%	339,396 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $682,638 - $864,327	-20,054 Reduced 5.53%	342,844 $11.8 Million
Q2 2023 Aug 04, 2023	SELL	$39.47 - $45.03 $209,822 - $239,379	-5,316 Reduced 1.44%	362,898 $14.5 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $140,161 - $168,952	-3,448 Reduced 0.93%	368,214 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $182,877 - $224,350	-4,603 Reduced 1.22%	371,662 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $171,851 - $217,492	-4,153 Reduced 1.09%	376,265 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $381,478 - $484,353	-9,210 Reduced 2.36%	380,418 $17.4 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $29,971 - $35,543	669 Added 0.17%	389,628 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$46.24 - $53.69 $175,619 - $203,914	3,798 Added 0.99%	388,959 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $550,471 - $611,037	-11,946 Reduced 3.01%	385,161 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $339,290 - $372,445	-7,587 Reduced 1.87%	397,107 $18.1 Million
Q1 2021 May 07, 2021	BUY	$41.5 - $48.72 $80,759 - $94,809	1,946 Added 0.48%	404,694 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$40.83 - $48.55 $251,798 - $299,407	-6,167 Reduced 1.51%	402,748 $19 Million
Q3 2020 Nov 04, 2020	SELL	$38.53 - $47.81 $297,490 - $369,141	-7,721 Reduced 1.85%	408,915 $16.5 Million
Q2 2020 Aug 12, 2020	SELL	$38.5 - $46.61 $164,703 - $199,397	-4,278 Reduced 1.02%	416,636 $17.6 Million
Q1 2020 May 04, 2020	BUY	$32.65 - $54.07 $13.7 Million - $22.8 Million	420,914 New	420,914 $17.1 Million

Others Institutions Holding WTRG

# of Institutions

644

Shares Held

216M

Call Options Held

64.6K

Put Options Held

96.1K

Black Rock Inc. New York, NY

30.8M
Shares

$1.18 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.07 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$832 Million
0.84% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.3M
Shares

$551 Million
0.34% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$491 Million
0.02% of portfolio

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...

More about WTRG

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