Occudo Quantitative Strategies LP Essential Utilities, Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $349,065 - $408,720	10,303 New	10,303 $384,000
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $1.69 Million - $1.95 Million	51,716 New	51,716 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $4.78 Million - $5.46 Million	-121,171 Reduced 87.72%	16,957 $676,000
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $5.4 Million - $6.51 Million	132,910 Added 2547.14%	138,128 $6.03 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $640,685 - $785,981	-16,126 Reduced 75.55%	5,218 $249,000
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $2.66 Million - $3.37 Million	-64,371 Reduced 75.1%	21,344 $883,000
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $2.95 Million - $3.74 Million	71,126 Added 487.53%	85,715 $3.93 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $653,587 - $775,113	14,589 New	14,589 $746,000
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $532,362 - $590,935	-11,553 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $138,005 - $151,491	3,086 Added 36.45%	11,553 $528,000
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $351,380 - $412,512	8,467 New	8,467 $379,000

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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