Neuberger Berman Group LLC Essential Utilities, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 26,847 shares of WTRG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,847

Previous 27,079 0.86%

Holding current value

$1.06 Million

Previous $1.01 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.74 - $41.49 $8,523 - $9,625	-232 Reduced 0.86%	26,847 $1.04 Million
Q2 2024 Nov 14, 2024	BUY	$33.88 - $39.67 $202,466 - $237,067	5,976 Added 28.32%	27,079 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $202,466 - $237,067	5,976 Added 28.32%	27,079 $1.01 Million
Q1 2024 Nov 14, 2024	SELL	$34.18 - $38.66 $145,777 - $164,884	-4,265 Reduced 16.81%	21,103 $781,000
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $721,300 - $815,841	21,103 New	21,103 $781,000
Q4 2023 Nov 14, 2024	SELL	$32.59 - $37.64 $55,761 - $64,402	-1,711 Reduced 6.32%	25,368 $947,000
Q4 2023 Feb 09, 2024	BUY	$32.59 - $37.64 $108,687 - $125,529	3,335 Added 15.14%	25,368 $947,000
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $26,585 - $33,661	-781 Reduced 3.42%	22,033 $756,000
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $8,091 - $9,231	-205 Reduced 0.89%	22,814 $910,000
Q1 2023 May 12, 2023	BUY	$40.65 - $49.0 $7,926 - $9,555	195 Added 0.85%	23,019 $1 Million
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $48,629 - $59,657	1,224 Added 5.67%	22,824 $1.09 Million
Q3 2022 Nov 15, 2022	BUY	$41.38 - $52.37 $56,980 - $72,113	1,377 Added 6.81%	21,600 $894,000
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $184,277 - $233,972	-4,449 Reduced 18.03%	20,223 $927,000
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $191,654 - $227,290	4,278 Added 20.98%	24,672 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$46.24 - $53.69 $396,138 - $459,962	8,567 Added 72.44%	20,394 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $2,718 - $3,017	59 Added 0.5%	11,827 $545,000
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $25,803 - $28,324	-577 Reduced 4.67%	11,768 $538,000
Q1 2021 May 13, 2021	SELL	$41.5 - $48.72 $225,054 - $264,208	-5,423 Reduced 30.52%	12,345 $552,000
Q4 2020 Feb 10, 2021	BUY	$40.83 - $48.55 $202,680 - $241,002	4,964 Added 38.77%	17,768 $840,000
Q3 2020 Nov 12, 2020	SELL	$38.53 - $47.81 $23,927 - $29,690	-621 Reduced 4.63%	12,804 $515,000
Q2 2020 Aug 13, 2020	SELL	$38.5 - $46.61 $96,558 - $116,897	-2,508 Reduced 15.74%	13,425 $567,000
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $520,212 - $861,497	15,933 New	15,933 $648,000

Others Institutions Holding WTRG

# of Institutions

670

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 $10.4B
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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Neuberger Berman Group LLC Essential Utilities, Inc. Transaction History