Diversified, LLC Essential Utilities, Inc. Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Diversified, LLC holds 10,825 shares of WTRG stock, worth $425,855. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,825

Previous 10,821 0.04%

Holding current value

$425,855

Previous $400,000 1.0%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$33.88 - $39.67 $135 - $158	4 Added 0.04%	10,825 $404,000
Q1 2024 May 02, 2024	SELL	$34.18 - $38.66 $28,677 - $32,435	-839 Reduced 7.2%	10,821 $400,000
Q4 2023 Feb 01, 2024	BUY	$32.59 - $37.64 $130 - $150	4 Added 0.03%	11,660 $435,000
Q3 2023 Nov 02, 2023	BUY	$34.04 - $43.1 $170 - $215	5 Added 0.04%	11,656 $400,000
Q2 2023 Jul 26, 2023	BUY	$39.47 - $45.03 $118 - $135	3 Added 0.03%	11,651 $464,000
Q1 2023 Apr 24, 2023	SELL	$40.65 - $49.0 $109,958 - $132,545	-2,705 Reduced 18.85%	11,648 $508,000
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $205,523 - $252,132	5,173 Added 56.35%	14,353 $684,000
Q3 2022 Oct 25, 2022	BUY	$41.38 - $52.37 $248 - $314	6 Added 0.07%	9,180 $380,000
Q2 2022 Jul 19, 2022	SELL	$41.42 - $52.59 $12,591 - $15,987	-304 Reduced 3.21%	9,174 $421,000
Q1 2022 Apr 14, 2022	SELL	$44.8 - $53.13 $9,497 - $11,263	-212 Reduced 2.19%	9,478 $485,000
Q4 2021 Jan 31, 2022	BUY	$46.24 - $53.69 $323 - $375	7 Added 0.07%	9,690 $520,000
Q3 2021 Nov 04, 2021	BUY	$46.08 - $51.15 $783 - $869	17 Added 0.18%	9,683 $446,000
Q2 2021 Jul 16, 2021	BUY	$44.72 - $49.09 $760 - $834	17 Added 0.18%	9,666 $442,000
Q1 2021 May 05, 2021	SELL	$41.5 - $48.72 $25,066 - $29,426	-604 Reduced 5.89%	9,649 $432,000
Q4 2020 Jan 26, 2021	BUY	$40.83 - $48.55 $418,629 - $497,783	10,253 New	10,253 $413,000

Others Institutions Holding WTRG

# of Institutions

644

Shares Held

216M

Call Options Held

64.6K

Put Options Held

96.1K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.3B
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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