Axa S.A. Essential Utilities, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Axa S.A. holds 167,605 shares of WTRG stock, worth $6.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,605

Previous 164,201 2.07%

Holding current value

$6.63 Million

Previous $6.13 Million 5.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $125,062 - $141,231	3,404 Added 2.07%	167,605 $6.46 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $787,438 - $922,010	23,242 Added 16.49%	164,201 $6.13 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $786,345 - $889,411	23,006 Added 19.5%	140,959 $5.22 Million
Q4 2023 Jul 16, 2024	SELL	$32.59 - $37.64 $749,765 - $865,945	-23,006 Reduced 16.32%	117,953 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $185,176 - $213,870	-5,682 Reduced 4.6%	117,953 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $21,717 - $27,497	-638 Reduced 0.51%	123,635 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $594,931 - $678,737	15,073 Added 13.8%	124,273 $4.96 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $4.33 Million - $5.22 Million	-106,574 Reduced 49.39%	109,200 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $1.56 Million - $1.92 Million	-39,378 Reduced 15.43%	215,774 $10.3 Million
Q3 2022 Feb 14, 2023	BUY	$41.38 - $52.37 $4.11 Million - $5.2 Million	99,208 Added 63.62%	255,152 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $4.11 Million - $5.2 Million	99,208 Added 63.62%	255,152 $10.6 Million
Q2 2022 Feb 14, 2023	SELL	$41.42 - $52.59 $4.11 Million - $5.22 Million	-99,208 Reduced 38.88%	155,944 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $6.46 Million - $8.2 Million	155,944 New	155,944 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $322,560 - $358,050	-7,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $290,500 - $341,040	7,000 New	7,000 $313,000
Q4 2020 Feb 12, 2021	SELL	$40.83 - $48.55 $3.18 Million - $3.79 Million	-78,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $9.49 Million - $11.8 Million	-246,300 Reduced 75.95%	78,000 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $2.1 Million - $2.54 Million	54,600 Added 20.24%	324,300 $13.7 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $8.81 Million - $14.6 Million	269,700 New	269,700 $11 Million

Others Institutions Holding WTRG

# of Institutions

670

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 $10.4B
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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