Assenagon Asset Management S.A. Essential Utilities, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 122,581 shares of WTRG stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,581

Previous 38,373 219.45%

Holding current value

$4.29 Million

Previous $1.48 Million 201.01%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$36.18 - $40.55 $3.05 Million - $3.41 Million	84,208 Added 219.45%	122,581 $4.45 Million
Q3 2024 Oct 23, 2024	BUY	$36.74 - $41.49 $1.05 Million - $1.18 Million	28,444 Added 286.47%	38,373 $1.48 Million
Q1 2024 Apr 24, 2024	BUY	$34.18 - $38.66 $21,465 - $24,278	628 Added 6.75%	9,929 $367,000
Q4 2023 Jan 17, 2024	SELL	$32.59 - $37.64 $7.45 Million - $8.61 Million	-228,726 Reduced 96.09%	9,301 $347,000
Q3 2023 Nov 06, 2023	BUY	$34.04 - $43.1 $7.76 Million - $9.82 Million	227,864 Added 2242.09%	238,027 $8.17 Million
Q2 2023 Jul 25, 2023	SELL	$39.47 - $45.03 $527,082 - $601,330	-13,354 Reduced 56.78%	10,163 $405,000
Q1 2023 Apr 18, 2023	SELL	$40.65 - $49.0 $121,015 - $145,873	-2,977 Reduced 11.24%	23,517 $1.03 Million
Q4 2022 Jan 12, 2023	BUY	$39.73 - $48.74 $707,670 - $868,156	17,812 Added 205.16%	26,494 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$41.38 - $52.37 $359,261 - $454,676	8,682 New	8,682 $359,000
Q2 2021 Jul 15, 2021	SELL	$44.72 - $49.09 $2.05 Million - $2.25 Million	-45,791 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$41.5 - $48.72 $1.9 Million - $2.23 Million	45,791 New	45,791 $2.05 Million
Q4 2020 Feb 01, 2021	SELL	$40.83 - $48.55 $3.57 Million - $4.24 Million	-87,426 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$38.53 - $47.81 $1.07 Million - $1.33 Million	27,823 Added 46.68%	87,426 $3.52 Million
Q2 2020 Jul 21, 2020	BUY	$38.5 - $46.61 $2.29 Million - $2.78 Million	59,603 New	59,603 $2.52 Million

Others Institutions Holding WTRG

# of Institutions

664

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 $9.18B
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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Assenagon Asset Management S.A. Essential Utilities, Inc. Transaction History