Costello Asset Management, Inc Essential Utilities, Inc. Transaction History

Costello Asset Management, Inc

$140 Million
Q1 2024

A detailed history of Costello Asset Management, Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 105,477 shares of WTRG stock, worth $3.94 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

105,477

Previous 111,022 4.99%

Holding current value

$3.94 Million

Previous $4.15 Million 5.76%

% of portfolio

2.8%

Previous 3.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$34.18 - $38.66 $189,528 - $214,369	-5,545 Reduced 4.99%	105,477 $3.91 Million
Q4 2023 Jan 29, 2024	SELL	$32.59 - $37.64 $80,920 - $93,460	-2,483 Reduced 2.19%	111,022 $4.15 Million
Q3 2023 Nov 08, 2023	SELL	$34.04 - $43.1 $2,382 - $3,017	-70 Reduced 0.06%	113,505 $3.9 Million
Q2 2023 Jul 28, 2023	BUY	$39.47 - $45.03 $1.39 Million - $1.59 Million	35,205 Added 44.92%	113,575 $4.53 Million
Q1 2023 May 05, 2023	SELL	$40.65 - $49.0 $53,861 - $64,925	-1,325 Reduced 1.66%	78,370 $3.42 Million

Q4 2022 Feb 02, 2023	BUY	$39.73 - $48.74 $397 - $487	10 Added 0.01%	79,695 $3.8 Million
Q3 2022 Nov 03, 2022	SELL	$41.38 - $52.37 $60,994 - $77,193	-1,474 Reduced 1.82%	79,685 $3.3 Million
Q2 2022 Jul 22, 2022	BUY	$41.42 - $52.59 $1.34 Million - $1.7 Million	32,263 Added 65.98%	81,159 $3.72 Million
Q1 2022 Apr 26, 2022	BUY	$44.8 - $53.13 $1.4 Million - $1.66 Million	31,180 Added 176.0%	48,896 $2.5 Million
Q4 2021 Jan 28, 2022	BUY	$46.24 - $53.69 $9,248 - $10,738	200 Added 1.14%	17,716 $951,000
Q3 2021 Oct 29, 2021	BUY	$46.08 - $51.15 $9,216 - $10,230	200 Added 1.16%	17,516 $807,000
Q2 2021 Aug 05, 2021	SELL	$44.72 - $49.09 $68,958 - $75,696	-1,542 Reduced 8.18%	17,316 $791,000
Q1 2021 May 03, 2021	BUY	$41.5 - $48.72 $22,202 - $26,065	535 Added 2.92%	18,858 $844,000
Q4 2020 Feb 05, 2021	BUY	$40.83 - $48.55 $41,319 - $49,132	1,012 Added 5.85%	18,323 $866,000
Q3 2020 Nov 04, 2020	BUY	$38.53 - $47.81 $154,312 - $191,479	4,005 Added 30.1%	17,311 $697,000
Q2 2020 Jul 28, 2020	BUY	$38.5 - $46.61 $512,281 - $620,192	13,306 New	13,306 $562,000

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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Costello Asset Management, Inc Essential Utilities, Inc. Transaction History