Jennison Associates LLC Essential Utilities, Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$41.42 - $52.59 $42.3 Million - $53.7 Million	-1,021,767 Reduced 47.86%	1,113,074 $51 Million
Q1 2022 May 11, 2022	SELL	$44.8 - $53.13 $6.41 Million - $7.6 Million	-143,005 Reduced 6.28%	2,134,841 $109 Million
Q4 2021 Feb 08, 2022	SELL	$46.24 - $53.69 $3.11 Million - $3.62 Million	-67,337 Reduced 2.87%	2,277,846 $122 Million
Q3 2021 Nov 09, 2021	BUY	$46.08 - $51.15 $11.4 Million - $12.7 Million	247,490 Added 11.8%	2,345,183 $108 Million
Q2 2021 Aug 12, 2021	SELL	$44.72 - $49.09 $4.78 Million - $5.25 Million	-106,921 Reduced 4.85%	2,097,693 $95.9 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $48.72 $210,488 - $247,107	5,072 Added 0.23%	2,204,614 $98.7 Million
Q4 2020 Feb 05, 2021	SELL	$40.83 - $48.55 $1.28 Million - $1.52 Million	-31,282 Reduced 1.4%	2,199,542 $104 Million
Q3 2020 Nov 04, 2020	SELL	$38.53 - $47.81 $618,021 - $766,872	-16,040 Reduced 0.71%	2,230,824 $89.8 Million
Q2 2020 Aug 06, 2020	SELL	$38.5 - $46.61 $574,112 - $695,048	-14,912 Reduced 0.66%	2,246,864 $94.9 Million
Q1 2020 May 06, 2020	BUY	$32.65 - $54.07 $73.8 Million - $122 Million	2,261,776 New	2,261,776 $92.1 Million

670

209M

80.5K

90K

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.45B
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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