Jane Street Group, LLC Essential Utilities, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 136,723 shares of WTRG stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,723

Previous 83,761 63.23%

Holding current value

$4.97 Million

Previous $3.13 Million 68.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $1.95 Million - $2.2 Million	52,962 Added 63.23%	136,723 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $582,566 - $682,125	17,195 Added 25.83%	83,761 $3.13 Million
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $2.66 Million - $3.01 Million	-77,806 Reduced 53.89%	66,566 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $3.12 Million - $3.61 Million	95,808 Added 197.28%	144,372 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $1.22 Million - $1.54 Million	35,729 Added 278.37%	48,564 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $506,597 - $577,960	12,835 New	12,835 $512,000
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $249,782 - $306,428	6,287 Added 27.99%	28,746 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $685,045 - $866,985	16,555 Added 280.4%	22,459 $929,000
Q2 2022 Aug 16, 2022	SELL	$41.42 - $52.59 $3.69 Million - $4.68 Million	-88,969 Reduced 93.78%	5,904 $271,000
Q1 2022 May 17, 2022	BUY	$44.8 - $53.13 $3.23 Million - $3.83 Million	72,103 Added 316.66%	94,873 $4.85 Million
Q4 2021 Feb 15, 2022	BUY	$46.24 - $53.69 $1.05 Million - $1.22 Million	22,770 New	22,770 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$46.08 - $51.15 $1.43 Million - $1.58 Million	-30,958 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $131,834 - $144,717	-2,948 Reduced 8.69%	30,958 $1.42 Million
Q1 2021 May 18, 2021	SELL	$41.5 - $48.72 $226,631 - $266,059	-5,461 Reduced 13.87%	33,906 $1.52 Million
Q4 2020 Feb 17, 2021	BUY	$40.83 - $48.55 $854,735 - $1.02 Million	20,934 Added 113.57%	39,367 $1.86 Million
Q3 2020 Nov 17, 2020	BUY	$38.53 - $47.81 $37,759 - $46,853	980 Added 5.62%	18,433 $742,000
Q2 2020 Aug 17, 2020	SELL	$38.5 - $46.61 $967,235 - $1.17 Million	-25,123 Reduced 59.01%	17,453 $737,000
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $1.39 Million - $2.3 Million	42,576 New	42,576 $1.73 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.54B
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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Jane Street Group, LLC Essential Utilities, Inc. Transaction History