Nomura Asset Management CO LTD Essential Utilities, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 244,901 shares of WTRG stock, worth $8.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,901

Previous 237,101 3.29%

Holding current value

$8.61 Million

Previous $8.85 Million 6.7%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.74 - $41.49 $286,572 - $323,622	7,800 Added 3.29%	244,901 $9.44 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $647,108 - $757,697	19,100 Added 8.76%	237,101 $8.85 Million
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $1.33 Million - $1.5 Million	38,859 Added 21.69%	218,001 $8.08 Million
Q4 2023 Feb 09, 2024	BUY	$32.59 - $37.64 $3.84 Million - $4.44 Million	117,882 Added 192.43%	179,142 $6.69 Million
Q3 2023 Nov 03, 2023	SELL	$34.04 - $43.1 $35,742 - $45,255	-1,050 Reduced 1.69%	61,260 $2.1 Million
Q1 2023 Jan 10, 2025	BUY	$40.65 - $49.0 $182,925 - $220,500	4,500 Added 7.78%	62,310 $2.72 Million
Q1 2023 May 11, 2023	BUY	$40.65 - $49.0 $182,925 - $220,500	4,500 Added 7.78%	62,310 $2.72 Million
Q4 2022 Jan 10, 2025	BUY	$39.73 - $48.74 $36,551 - $44,840	920 Added 1.62%	57,810 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $36,551 - $44,840	920 Added 1.62%	57,810 $2.76 Million
Q3 2022 Jan 10, 2025	BUY	$41.38 - $52.37 $186,210 - $235,665	4,500 Added 8.59%	56,890 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$41.38 - $52.37 $186,210 - $235,665	4,500 Added 8.59%	56,890 $2.35 Million
Q2 2022 Jan 10, 2025	BUY	$41.42 - $52.59 $165,680 - $210,360	4,000 Added 8.27%	52,390 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.42 - $52.59 $165,680 - $210,360	4,000 Added 8.27%	52,390 $2.4 Million
Q1 2022 Jan 10, 2025	SELL	$44.8 - $53.13 $8.8 Million - $10.4 Million	-196,511 Reduced 80.24%	48,390 $2.47 Million
Q4 2021 Jan 10, 2025	BUY	$46.24 - $53.69 $203,456 - $236,236	4,400 Added 10.0%	48,390 $2.6 Million
Q4 2021 Feb 01, 2022	BUY	$46.24 - $53.69 $203,456 - $236,236	4,400 Added 10.0%	48,390 $2.6 Million
Q2 2021 Jan 10, 2025	BUY	$44.72 - $49.09 $23,254 - $25,526	520 Added 1.2%	43,990 $2.01 Million
Q2 2021 Aug 06, 2021	BUY	$44.72 - $49.09 $23,254 - $25,526	520 Added 1.2%	43,990 $2.01 Million
Q1 2021 Jan 10, 2025	SELL	$41.5 - $48.72 $8.36 Million - $9.81 Million	-201,431 Reduced 82.25%	43,470 $1.95 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $22,410 - $26,308	540 Added 1.26%	43,470 $1.95 Million
Q4 2020 Jan 10, 2025	SELL	$40.83 - $48.55 $8.25 Million - $9.81 Million	-201,971 Reduced 82.47%	42,930 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $224,565 - $267,025	5,500 Added 14.69%	42,930 $2.03 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $1.22 Million - $2.02 Million	37,430 New	37,430 $1.52 Million

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 $9.22B
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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Nomura Asset Management CO LTD Essential Utilities, Inc. Transaction History