Credit Suisse Ag Essential Utilities, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 402,188 shares of WTRG stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,188

Previous 397,967 1.06%

Holding current value

$15.9 Million

Previous $14.9 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.18 - $38.66 $144,273 - $163,183	4,221 Added 1.06%	402,188 $14.9 Million
Q4 2023 Feb 08, 2024	BUY	$32.59 - $37.64 $381,335 - $440,425	11,701 Added 3.03%	397,967 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $301,117 - $381,262	-8,846 Reduced 2.24%	386,266 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $6.57 Million - $7.5 Million	-166,445 Reduced 29.64%	395,112 $15.8 Million
Q1 2023 May 10, 2023	BUY	$40.65 - $49.0 $7.98 Million - $9.62 Million	196,259 Added 53.73%	561,557 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $1.6 Million - $1.97 Million	40,316 Added 12.41%	365,298 $17.4 Million
Q3 2022 Nov 10, 2022	BUY	$41.38 - $52.37 $994,651 - $1.26 Million	24,037 Added 7.99%	324,982 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.42 - $52.59 $337,407 - $428,398	8,146 Added 2.78%	300,945 $13.8 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $8.93 Million - $10.6 Million	-199,362 Reduced 40.51%	292,799 $15 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $1.79 Million - $2.08 Million	38,741 Added 8.54%	492,161 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $356,060 - $395,236	7,727 Added 1.73%	453,420 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $1.68 Million - $1.84 Million	-37,566 Reduced 7.77%	445,693 $20.6 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $5.93 Million - $6.96 Million	-142,812 Reduced 22.81%	483,259 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $15.8 Million - $18.8 Million	387,424 Added 162.34%	626,071 $29.6 Million
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $977,390 - $1.21 Million	-25,367 Reduced 9.61%	238,647 $9.61 Million
Q2 2020 Aug 12, 2020	SELL	$38.5 - $46.61 $2.53 Million - $3.06 Million	-65,596 Reduced 19.9%	264,014 $11.2 Million
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $10.8 Million - $17.8 Million	329,610 New	329,610 $13.4 Million

Others Institutions Holding WTRG

# of Institutions

670

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 $10.4B
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

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