Magellan Asset Management LTD Essential Utilities, Inc. Transaction History

Magellan Asset Management LTD

$9.1 Billion
Q4 2024

A detailed history of Magellan Asset Management LTD transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 205,156 shares of WTRG stock, worth $7.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

205,156

Previous 242,089 15.26%

Holding current value

$7.22 Million

Previous $9.33 Million 20.17%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.18 - $40.55 $1.34 Million - $1.5 Million	-36,933 Reduced 15.26%	205,156 $7.45 Million
Q3 2024 Nov 14, 2024	SELL	$36.74 - $41.49 $194,281 - $219,399	-5,288 Reduced 2.14%	242,089 $9.33 Million
Q2 2024 Aug 12, 2024	BUY	$33.88 - $39.67 $784,186 - $918,201	23,146 Added 10.32%	247,377 $9.23 Million
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $835,393 - $944,889	24,441 Added 12.23%	224,231 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $75,054 - $86,684	2,303 Added 1.17%	199,790 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $289,850 - $366,996	8,515 Added 4.51%	197,487 $6.78 Million
Q2 2023 Aug 10, 2023	BUY	$39.47 - $45.03 $306,721 - $349,928	7,771 Added 4.29%	188,972 $7.54 Million
Q1 2023 May 11, 2023	SELL	$40.65 - $49.0 $128,819 - $155,281	-3,169 Reduced 1.72%	181,201 $7.91 Million
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $292,770 - $359,165	-7,369 Reduced 3.84%	184,370 $8.8 Million
Q3 2022 Nov 10, 2022	SELL	$41.38 - $52.37 $180,913 - $228,961	-4,372 Reduced 2.23%	191,739 $7.93 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $507,229 - $644,017	-12,246 Reduced 5.88%	196,111 $8.99 Million
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $1.13 Million - $1.35 Million	-25,328 Reduced 10.84%	208,357 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$46.24 - $53.69 $1.2 Million - $1.39 Million	25,884 Added 12.46%	233,685 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	$46.08 - $51.15 $786,401 - $872,925	17,066 Added 8.95%	207,801 $9.58 Million
Q2 2021 Aug 12, 2021	SELL	$44.72 - $49.09 $494,379 - $542,689	-11,055 Reduced 5.48%	190,735 $8.72 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $48.72 $1.28 Million - $1.5 Million	-30,737 Reduced 13.22%	201,790 $9.03 Million
Q4 2020 Feb 11, 2021	BUY	$40.83 - $48.55 $597,465 - $710,432	14,633 Added 6.72%	232,527 $11 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $255,338 - $316,836	6,627 Added 3.14%	217,894 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $1.38 Million - $1.67 Million	35,903 Added 20.47%	211,267 $8.92 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $5.73 Million - $9.48 Million	175,364 New	175,364 $7.14 Million

Others Institutions Holding WTRG

# of Institutions

678

Shares Held

220M

Call Options Held

62.3K

Put Options Held

79.2K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.23B
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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Magellan Asset Management LTD Essential Utilities, Inc. Transaction History