Elco Management Co., LLC Essential Utilities, Inc. Transaction History

Elco Management Co., LLC

$186 Million
Q4 2024

A detailed history of Elco Management Co., LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 11,552 shares of WTRG stock, worth $422,225. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,552

Previous 18,502 37.56%

Holding current value

$422,225

Previous $713,000 41.23%

% of portfolio

0.22%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.18 - $40.55 $251,451 - $281,822	-6,950 Reduced 37.56%	11,552 $419,000
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $5,511 - $6,223	150 Added 0.82%	18,502 $713,000
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $196,808 - $222,604	5,758 Added 45.72%	18,352 $679,000
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $456,390 - $527,110	-14,004 Reduced 52.65%	12,594 $470,000
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $40,851 - $46,606	-1,035 Reduced 3.75%	26,598 $1.06 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $139,998 - $168,756	3,444 Added 14.24%	27,633 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $961,028 - $1.18 Million	24,189 New	24,189 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $1.19 Million - $1.51 Million	28,771 New	28,771 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $12,053 - $15,303	-291 Reduced 0.98%	29,476 $1.35 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $227,315 - $269,581	-5,074 Reduced 14.56%	29,767 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $253,487 - $294,328	5,482 Added 18.67%	34,841 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $146,903 - $163,066	3,188 Added 12.18%	29,359 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$44.72 - $49.09 $467,950 - $513,677	-10,464 Reduced 28.56%	26,171 $1.2 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $32,660 - $38,342	-787 Reduced 2.1%	36,635 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $471,586 - $560,752	-11,550 Reduced 23.58%	37,422 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $117,978 - $146,394	3,062 Added 6.67%	48,972 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$38.5 - $46.61 $720,835 - $872,679	18,723 Added 68.87%	45,910 $1.94 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $887,655 - $1.47 Million	27,187 New	27,187 $1.11 Million

Others Institutions Holding WTRG

# of Institutions

673

Shares Held

218M

Call Options Held

39.8K

Put Options Held

76.9K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.59B
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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Elco Management Co., LLC Essential Utilities, Inc. Transaction History