Cambiar Investors LLC Essential Utilities, Inc. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Cambiar Investors LLC holds 305,451 shares of WTRG stock, worth $10.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

305,451

Previous 307,005 0.51%

Holding current value

$10.3 Million

Previous $11.5 Million 2.77%

% of portfolio

0.48%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.74 - $41.49 $57,093 - $64,475	-1,554 Reduced 0.51%	305,451 $11.8 Million
Q2 2024 Jul 26, 2024	SELL	$33.88 - $39.67 $83,649 - $97,945	-2,469 Reduced 0.8%	307,005 $11.5 Million
Q1 2024 May 02, 2024	BUY	$34.18 - $38.66 $203,576 - $230,258	5,956 Added 1.96%	309,474 $11.5 Million
Q4 2023 Jan 25, 2024	BUY	$32.59 - $37.64 $2.47 Million - $2.85 Million	75,708 Added 33.23%	303,518 $11.3 Million
Q3 2023 Oct 30, 2023	BUY	$34.04 - $43.1 $214,077 - $271,055	6,289 Added 2.84%	227,810 $7.82 Million
Q2 2023 Jul 31, 2023	BUY	$39.47 - $45.03 $771,243 - $879,886	19,540 Added 9.67%	221,521 $8.84 Million
Q1 2023 May 08, 2023	BUY	$40.65 - $49.0 $581,701 - $701,190	14,310 Added 7.63%	201,981 $8.82 Million
Q4 2022 Feb 02, 2023	SELL	$39.73 - $48.74 $490,625 - $601,890	-12,349 Reduced 6.17%	187,671 $8.96 Million
Q3 2022 Oct 28, 2022	SELL	$41.38 - $52.37 $9,807 - $12,411	-237 Reduced 0.12%	200,020 $8.28 Million
Q2 2022 Aug 05, 2022	SELL	$41.42 - $52.59 $6,502 - $8,256	-157 Reduced 0.08%	200,257 $9.18 Million
Q1 2022 Apr 28, 2022	SELL	$44.8 - $53.13 $40,409 - $47,923	-902 Reduced 0.45%	200,414 $10.2 Million
Q4 2021 Jan 27, 2022	SELL	$46.24 - $53.69 $316,050 - $366,971	-6,835 Reduced 3.28%	201,316 $10.8 Million
Q3 2021 Oct 22, 2021	SELL	$46.08 - $51.15 $104,002 - $115,445	-2,257 Reduced 1.07%	208,151 $9.59 Million
Q2 2021 Aug 02, 2021	BUY	$44.72 - $49.09 $796,776 - $874,636	17,817 Added 9.25%	210,408 $9.62 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $2.29 Million - $2.69 Million	55,251 Added 40.23%	192,591 $8.62 Million
Q4 2020 Feb 03, 2021	BUY	$40.83 - $48.55 $15,311 - $18,206	375 Added 0.27%	137,340 $6.5 Million
Q3 2020 Oct 21, 2020	BUY	$38.53 - $47.81 $911,928 - $1.13 Million	23,668 Added 20.89%	136,965 $5.51 Million
Q2 2020 Aug 03, 2020	BUY	$38.5 - $46.61 $70,185 - $84,970	1,823 Added 1.64%	113,297 $4.79 Million
Q1 2020 Apr 30, 2020	BUY	$32.65 - $54.07 $3.64 Million - $6.03 Million	111,474 New	111,474 $4.54 Million

Others Institutions Holding WTRG

# of Institutions

666

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 $8.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambiar Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cambiar Investors LLC with notifications on news.

Account

Cambiar Investors LLC Essential Utilities, Inc. Transaction History