Core Commodity Management, LLC Essential Utilities, Inc. Transaction History

Core Commodity Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $570,669 - $645,467	16,696 Added 12.76%	147,555 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $4.26 Million - $4.93 Million	130,859 New	130,859 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $1.66 Million - $1.89 Million	-41,956 Reduced 98.59%	598 $23,000
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $751,293 - $905,618	18,482 Added 76.78%	42,554 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $956,380 - $1.17 Million	24,072 New	24,072 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $1.13 Million - $1.44 Million	-27,321 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $11,155 - $13,229	-249 Reduced 0.9%	27,321 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $533,196 - $585,300	11,923 Added 76.2%	27,570 $1.26 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $649,350 - $762,321	15,647 New	15,647 $700,000
Q2 2020 Aug 12, 2020	SELL	$38.5 - $46.61 $2.12 Million - $2.56 Million	-54,973 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $1.79 Million - $2.97 Million	54,973 New	54,973 $2.24 Million

670

209M

80.5K

90K

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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