Janus Henderson Group PLC Essential Utilities, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 46,753 shares of WTRG stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,753

Previous 40,409 15.7%

Holding current value

$1.83 Million

Previous $1.51 Million 19.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $233,078 - $263,212	6,344 Added 15.7%	46,753 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $1.02 Million - $1.2 Million	30,145 Added 293.7%	40,409 $1.51 Million
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $582,222 - $658,534	-17,034 Reduced 62.4%	10,264 $380,000
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $331,701 - $383,099	10,178 Added 59.45%	27,298 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $193,245 - $244,678	5,677 Added 49.61%	17,120 $587,000
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $69,111 - $78,847	-1,751 Reduced 13.27%	11,443 $456,000
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $480,035 - $578,641	-11,809 Reduced 47.23%	13,194 $575,000
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $98,252 - $120,534	2,473 Added 10.98%	25,003 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $82,015 - $103,797	1,982 Added 9.65%	22,530 $933,000
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $756,246 - $960,188	-18,258 Reduced 47.05%	20,548 $942,000
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $310,016 - $367,659	6,920 Added 21.7%	38,806 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $12 Million - $13.9 Million	-259,075 Reduced 89.04%	31,886 $1.71 Million
Q3 2021 Nov 16, 2021	BUY	$46.08 - $51.15 $6.6 Million - $7.32 Million	143,130 Added 96.82%	290,961 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $5.61 Million - $6.16 Million	125,497 Added 561.91%	147,831 $6.76 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $48.72 $161,850 - $190,008	-3,900 Reduced 14.87%	22,334 $1 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $245,102 - $291,445	6,003 Added 29.67%	26,234 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$38.53 - $47.81 $4.77 Million - $5.92 Million	-123,739 Reduced 85.95%	20,231 $814,000
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $9.5 Million - $11.5 Million	-246,825 Reduced 63.16%	143,970 $6.08 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $12.8 Million - $21.1 Million	390,795 New	390,795 $15.9 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 $10.3B
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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Janus Henderson Group PLC Essential Utilities, Inc. Transaction History