Cozad Asset Management Inc Essential Utilities, Inc. Transaction History

Cozad Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$40.65 - $49.0 $1.12 Million - $1.35 Million	-27,525 Reduced 82.24%	5,943 $259,000
Q4 2022 Feb 07, 2023	BUY	$39.73 - $48.74 $248,074 - $304,332	6,244 Added 22.94%	33,468 $1.6 Million
Q3 2022 Nov 07, 2022	BUY	$41.38 - $52.37 $123,808 - $156,691	2,992 Added 12.35%	27,224 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$41.42 - $52.59 $29,739 - $37,759	718 Added 3.05%	24,232 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$44.8 - $53.13 $84,000 - $99,618	1,875 Added 8.66%	23,514 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$46.24 - $53.69 $5,317 - $6,174	115 Added 0.53%	21,639 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$46.08 - $51.15 $17,095 - $18,976	-371 Reduced 1.69%	21,524 $992,000
Q2 2021 Jul 29, 2021	SELL	$44.72 - $49.09 $18,737 - $20,568	-419 Reduced 1.88%	21,895 $1 Million
Q1 2021 Apr 29, 2021	BUY	$41.5 - $48.72 $738,700 - $867,216	17,800 Added 394.33%	22,314 $999,000
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $184,306 - $219,154	4,514 New	4,514 $213,000
Q3 2020 Oct 28, 2020	SELL	$38.53 - $47.81 $768,634 - $953,761	-19,949 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$38.5 - $46.61 $192,153 - $232,630	-4,991 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$32.65 - $54.07 $162,956 - $269,863	4,991 New	4,991 $203,000

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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