Impax Asset Management Group PLC Essential Utilities, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$34.18 - $38.66 $1.06 Million - $1.2 Million	-31,108 Reduced 14.1%	189,482 $7.02 Million
Q4 2023 Jan 26, 2024	BUY	$32.59 - $37.64 $1.07 Million - $1.24 Million	32,893 Added 17.52%	220,590 $8.24 Million
Q3 2023 Nov 07, 2023	BUY	$34.04 - $43.1 $775,805 - $982,292	22,791 Added 13.82%	187,697 $6.44 Million
Q2 2023 Aug 07, 2023	BUY	$39.47 - $45.03 $1.09 Million - $1.24 Million	27,586 Added 20.09%	164,906 $6.58 Million
Q1 2023 May 10, 2023	SELL	$40.65 - $49.0 $175 Million - $211 Million	-4,312,030 Reduced 96.91%	137,320 $5.99 Million
Q4 2022 Feb 09, 2023	SELL	$39.73 - $48.74 $2.28 Million - $2.8 Million	-57,424 Reduced 1.27%	4,449,350 $212 Million
Q3 2022 Nov 08, 2022	SELL	$41.38 - $52.37 $7.4 Million - $9.36 Million	-178,714 Reduced 3.81%	4,506,774 $186 Million
Q2 2022 Aug 11, 2022	SELL	$41.42 - $52.59 $14 Million - $17.8 Million	-338,777 Reduced 6.74%	4,685,488 $215 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $23.8 Million - $28.2 Million	-530,229 Reduced 9.55%	5,024,265 $257 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $1.07 Million - $1.25 Million	23,204 Added 0.42%	5,554,494 $298 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $54 Million - $59.9 Million	1,171,223 Added 26.86%	5,531,290 $255 Million
Q2 2021 Aug 05, 2021	BUY	$44.72 - $49.09 $14.3 Million - $15.7 Million	318,990 Added 7.89%	4,360,067 $199 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $20.4 Million - $24 Million	491,686 Added 13.85%	4,041,077 $181 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $8.59 Million - $10.2 Million	210,367 Added 6.3%	3,549,391 $168 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $15.1 Million - $18.7 Million	391,479 Added 13.28%	3,339,024 $134 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $18.9 Million - $22.8 Million	490,020 Added 19.94%	2,947,545 $125 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $80.2 Million - $133 Million	2,457,525 New	2,457,525 $100 Million

Others Institutions Holding WTRG

# of Institutions

664

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 $9.18B
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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