Bank Of Montreal Essential Utilities, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,159,594 shares of WTRG stock, worth $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,159,594

Previous 1,915,034 39.45%

Holding current value

$43.3 Million

Previous $71.5 Million 39.94%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.18 - $38.66 $25.8 Million - $29.2 Million	-755,440 Reduced 39.45%	1,159,594 $43 Million
Q4 2023 Feb 08, 2024	BUY	$32.59 - $37.64 $56.5 Million - $65.2 Million	1,732,479 Added 949.02%	1,915,034 $71.5 Million
Q3 2023 Nov 01, 2023	SELL	$34.04 - $43.1 $91,022 - $115,249	-2,674 Reduced 1.44%	182,555 $6.27 Million
Q2 2023 Aug 02, 2023	SELL	$39.47 - $45.03 $47,364 - $54,036	-1,200 Reduced 0.64%	185,229 $7.39 Million
Q1 2023 Jun 13, 2024	SELL	$40.65 - $49.0 $39.5 Million - $47.7 Million	-972,684 Reduced 83.88%	186,910 $8.16 Million

Q4 2022 Feb 01, 2023	SELL	$39.73 - $48.74 $10,965 - $13,452	-276 Reduced 0.15%	186,429 $8.9 Million
Q3 2022 Nov 10, 2022	SELL	$41.38 - $52.37 $39 Million - $49.3 Million	-941,734 Reduced 83.45%	186,705 $7.98 Million
Q2 2022 Aug 11, 2022	BUY	$41.42 - $52.59 $7.11 Million - $9.03 Million	171,733 Added 17.95%	1,128,439 $51.9 Million
Q1 2022 May 12, 2022	SELL	$44.8 - $53.13 $35.2 Million - $41.7 Million	-784,678 Reduced 45.06%	956,706 $49.7 Million
Q4 2021 Feb 11, 2022	SELL	$46.24 - $53.69 $2.38 Million - $2.77 Million	-51,536 Reduced 2.87%	1,741,384 $93.1 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $20.4 Million - $22.6 Million	441,729 Added 32.69%	1,792,920 $84 Million
Q2 2021 Aug 12, 2021	BUY	$44.72 - $49.09 $60.4 Million - $66.3 Million	1,351,191 New	1,351,191 $62.3 Million

Others Institutions Holding WTRG

# of Institutions

626

Shares Held

211M

Call Options Held

59.7K

Put Options Held

120K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.79B
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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