Fil LTD Essential Utilities, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Fil LTD holds 1,960,747 shares of WTRG stock, worth $79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,960,747

Previous 1,166,000 68.16%

Holding current value

$79 Million

Previous $43.5 Million 73.7%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.74 - $41.49 $29.2 Million - $33 Million	794,747 Added 68.16%	1,960,747 $75.6 Million
Q2 2024 Aug 13, 2024	SELL	$33.88 - $39.67 $2.85 Million - $3.33 Million	-84,000 Reduced 6.72%	1,166,000 $43.5 Million
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $8.55 Million - $9.67 Million	250,000 Added 25.0%	1,250,000 $46.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $34 Million - $43.1 Million	1,000,000 New	1,000,000 $34.3 Million
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $26 Million - $30.8 Million	-580,390 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $554,510 - $643,850	11,992 Added 2.11%	580,390 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $25.6 Million - $28.4 Million	-554,791 Reduced 49.39%	568,398 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $49.09 $990,771 - $1.09 Million	22,155 Added 2.01%	1,123,189 $51.3 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $13.8 Million - $16.2 Million	-332,135 Reduced 23.17%	1,101,034 $49.3 Million
Q4 2020 Feb 08, 2021	BUY	$40.83 - $48.55 $3.34 Million - $3.97 Million	81,810 Added 6.05%	1,433,169 $67.8 Million
Q3 2020 Nov 13, 2020	BUY	$38.53 - $47.81 $5.66 Million - $7.02 Million	146,798 Added 12.19%	1,351,359 $54.4 Million
Q2 2020 Aug 13, 2020	BUY	$38.5 - $46.61 $10.5 Million - $12.7 Million	271,752 Added 29.13%	1,204,561 $50.9 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $30.5 Million - $50.4 Million	932,809 New	932,809 $38 Million

Others Institutions Holding WTRG

# of Institutions

671

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 $10.6B
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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