Daiwa Securities Group Inc. Essential Utilities, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 23,923 shares of WTRG stock, worth $915,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,923

Previous 22,821 4.83%

Holding current value

$915,293

Previous $852,000 8.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.74 - $41.49 $40,487 - $45,721	1,102 Added 4.83%	23,923 $923,000
Q2 2024 Aug 07, 2024	BUY	$33.88 - $39.67 $20,768 - $24,317	613 Added 2.76%	22,821 $852,000
Q1 2024 May 02, 2024	SELL	$34.18 - $38.66 $50,962 - $57,642	-1,491 Reduced 6.29%	22,208 $823,000
Q4 2023 Jan 31, 2024	BUY	$32.59 - $37.64 $71,469 - $82,544	2,193 Added 10.2%	23,699 $885,000
Q3 2023 Nov 01, 2023	SELL	$34.04 - $43.1 $47,656 - $60,340	-1,400 Reduced 6.11%	21,506 $738,000
Q2 2023 Jul 31, 2023	SELL	$39.47 - $45.03 $84,742 - $96,679	-2,147 Reduced 8.57%	22,906 $914,000
Q1 2023 May 02, 2023	SELL	$40.65 - $49.0 $6,300 - $7,595	-155 Reduced 0.61%	25,053 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$39.73 - $48.74 $91,299 - $112,004	-2,298 Reduced 8.35%	25,208 $1.2 Million
Q3 2022 Nov 02, 2022	SELL	$41.38 - $52.37 $114,953 - $145,483	-2,778 Reduced 9.17%	27,506 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$41.42 - $52.59 $11,556 - $14,672	-279 Reduced 0.91%	30,284 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	$44.8 - $53.13 $488,319 - $579,117	10,900 Added 55.43%	30,563 $1.56 Million
Q4 2021 Feb 03, 2022	BUY	$46.24 - $53.69 $23,120 - $26,845	500 Added 2.61%	19,663 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$46.08 - $51.15 $386,380 - $428,892	8,385 Added 77.8%	19,163 $883,000
Q2 2021 Aug 06, 2021	BUY	$44.72 - $49.09 $22,360 - $24,545	500 Added 4.86%	10,778 $493,000
Q1 2021 May 03, 2021	BUY	$41.5 - $48.72 $20,750 - $24,360	500 Added 5.11%	10,278 $460,000
Q3 2020 Nov 02, 2020	BUY	$38.53 - $47.81 $31,864 - $39,538	827 Added 9.24%	9,778 $394,000
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $292,250 - $483,980	8,951 New	8,951 $364,000

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

210M

Call Options Held

49.6K

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 $10B
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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Daiwa Securities Group Inc. Essential Utilities, Inc. Transaction History