Dn B Asset Management As Essential Utilities, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 56,074 shares of WTRG stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,074

Previous 56,074 -0.0%

Holding current value

$2.21 Million

Previous $2.08 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$34.18 - $38.66 $1.27 Million - $1.43 Million	-37,100 Reduced 39.82%	56,074 $2.08 Million
Q4 2023 Jan 04, 2024	BUY	$32.59 - $37.64 $147,339 - $170,170	4,521 Added 5.1%	93,174 $3.48 Million
Q3 2023 Oct 13, 2023	SELL	$34.04 - $43.1 $113,965 - $144,298	-3,348 Reduced 3.64%	88,653 $3.04 Million
Q2 2023 Jul 06, 2023	BUY	$39.47 - $45.03 $503,637 - $574,582	12,760 Added 16.1%	92,001 $3.67 Million
Q1 2023 Apr 20, 2023	BUY	$40.65 - $49.0 $486,743 - $586,726	11,974 Added 17.8%	79,241 $3.46 Million
Q4 2022 Jan 12, 2023	BUY	$39.73 - $48.74 $258,364 - $316,956	6,503 Added 10.7%	67,267 $3.21 Billion
Q3 2022 Oct 11, 2022	SELL	$41.38 - $52.37 $41,380 - $52,370	-1,000 Reduced 1.62%	60,764 $2.51 Million
Q2 2022 Jul 08, 2022	BUY	$41.42 - $52.59 $568,033 - $721,219	13,714 Added 28.54%	61,764 $2.83 Billion
Q1 2022 Apr 08, 2022	SELL	$44.8 - $53.13 $132,294 - $156,892	-2,953 Reduced 5.79%	48,050 $2.46 Million
Q4 2021 Jan 12, 2022	BUY	$46.24 - $53.69 $90,491 - $105,071	1,957 Added 3.99%	51,003 $2.74 Million
Q3 2021 Oct 15, 2021	BUY	$46.08 - $51.15 $21,841 - $24,245	474 Added 0.98%	49,046 $2.26 Million
Q2 2021 Jul 06, 2021	SELL	$44.72 - $49.09 $565,797 - $621,086	-12,652 Reduced 20.67%	48,572 $2.22 Billion
Q1 2021 Apr 15, 2021	BUY	$41.5 - $48.72 $402,218 - $472,194	9,692 Added 18.81%	61,224 $2.74 Million
Q4 2020 Jan 19, 2021	BUY	$40.83 - $48.55 $563,249 - $669,747	13,795 Added 36.56%	51,532 $2.44 Million
Q3 2020 Oct 14, 2020	SELL	$38.53 - $47.81 $427,143 - $530,021	-11,086 Reduced 22.71%	37,737 $1.52 Million
Q2 2020 Jul 08, 2020	BUY	$38.5 - $46.61 $267,190 - $323,473	6,940 Added 16.57%	48,823 $2.06 Billion
Q1 2020 Apr 17, 2020	BUY	$32.65 - $54.07 $1.37 Million - $2.26 Million	41,883 New	41,883 $1.7 Million

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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Dn B Asset Management As Essential Utilities, Inc. Transaction History