Glenmede Trust CO Na Essential Utilities, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 51,881 shares of WTRG stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,881

Previous 51,078 1.57%

Holding current value

$1.98 Million

Previous $1.91 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.74 - $41.49 $29,502 - $33,316	803 Added 1.57%	51,881 $2 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $77,314 - $90,526	2,282 Added 4.68%	51,078 $1.91 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $632,124 - $714,978	18,494 Added 61.03%	48,796 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $112,924 - $130,422	-3,465 Reduced 10.26%	30,302 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $64,948 - $82,234	-1,908 Reduced 5.35%	33,767 $1.16 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $767,634 - $925,316	-18,884 Reduced 34.61%	35,675 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $473,462 - $580,834	11,917 Added 27.95%	54,559 $2.6 Million
Q3 2022 Nov 16, 2022	SELL	$41.38 - $52.37 $34,552 - $43,728	-835 Reduced 1.92%	42,642 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $278,673 - $353,825	6,728 Added 18.31%	43,477 $1.99 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $4,435 - $5,259	99 Added 0.27%	36,749 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$46.24 - $53.69 $74,446 - $86,440	1,610 Added 4.59%	36,650 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $175,841 - $195,188	3,816 Added 12.22%	35,040 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $93,733 - $102,892	-2,096 Reduced 6.29%	31,224 $1.43 Million
Q1 2021 May 18, 2021	SELL	$41.5 - $48.72 $52,082 - $61,143	-1,255 Reduced 3.63%	33,320 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $15,923 - $18,934	-390 Reduced 1.12%	34,575 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$38.53 - $47.81 $107,113 - $132,911	-2,780 Reduced 7.37%	34,965 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $1.45 Million - $1.76 Million	37,745 New	37,745 $1.59 Million

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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Glenmede Trust CO Na Essential Utilities, Inc. Transaction History