Apg Asset Management N.V. Essential Utilities, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 48,451 shares of WTRG stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,451

Previous 1,027,874 95.29%

Holding current value

$1.76 Million

Previous $38.4 Million 95.13%

% of portfolio

0.01%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.74 - $41.49 $36 Million - $40.6 Million	-979,423 Reduced 95.29%	48,451 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $865,396 - $1.01 Million	-25,543 Reduced 2.42%	1,027,874 $38.4 Million
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $4.44 Million - $5.02 Million	129,791 Added 14.05%	1,053,417 $39 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $1.04 Million - $1.2 Million	31,918 Added 3.58%	923,626 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $311,363 - $394,235	9,147 Added 1.04%	891,708 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $28.6 Million - $32.6 Million	724,880 Added 459.71%	882,561 $35.2 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $6.78 Million - $8.18 Million	-166,882 Reduced 51.42%	157,681 $6.88 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $526,064 - $645,366	13,241 Added 4.25%	324,563 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $559,333 - $707,885	-13,517 Reduced 4.16%	311,322 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $3.53 Million - $4.49 Million	-85,325 Reduced 20.8%	324,839 $14.2 Million
Q1 2022 May 12, 2022	SELL	$44.8 - $53.13 $1.66 Million - $1.97 Million	-37,145 Reduced 8.3%	410,164 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$46.24 - $53.69 $5.5 Million - $6.38 Million	-118,843 Reduced 20.99%	447,309 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $2.11 Million - $2.34 Million	-45,790 Reduced 7.48%	566,152 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $4.44 Million - $4.88 Million	-99,379 Reduced 13.97%	611,942 $23.6 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $15 Million - $17.6 Million	361,680 Added 103.44%	711,321 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $1.66 Million - $1.97 Million	40,534 Added 13.11%	349,641 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $6.9 Million - $8.56 Million	179,000 Added 137.58%	309,107 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $562,100 - $680,506	14,600 Added 12.64%	130,107 $4.89 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $3.77 Million - $6.25 Million	115,507 New	115,507 $4.7 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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Apg Asset Management N.V. Essential Utilities, Inc. Transaction History