Oppenheimer & CO Inc Essential Utilities, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,377 shares of WTRG stock, worth $397,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,377

Previous 10,596 2.07%

Holding current value

$397,024

Previous $395,000 1.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.74 - $41.49 $8,046 - $9,086	-219 Reduced 2.07%	10,377 $400,000
Q2 2024 Aug 07, 2024	BUY	$33.88 - $39.67 $111,770 - $130,871	3,299 Added 45.21%	10,596 $395,000
Q1 2024 May 06, 2024	BUY	$34.18 - $38.66 $30,386 - $34,368	889 Added 13.87%	7,297 $270,000
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $10,102 - $11,668	-310 Reduced 4.61%	6,408 $239,000
Q2 2023 Aug 02, 2023	SELL	$39.47 - $45.03 $260,896 - $297,648	-6,610 Reduced 49.59%	6,718 $268,000
Q1 2023 May 10, 2023	BUY	$40.65 - $49.0 $182,030 - $219,422	4,478 Added 50.6%	13,328 $581,000
Q4 2022 Feb 07, 2023	BUY	$39.73 - $48.74 $119,587 - $146,707	3,010 Added 51.54%	8,850 $422,000
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $360,006 - $455,619	-8,700 Reduced 59.83%	5,840 $242,000
Q2 2022 Aug 08, 2022	SELL	$41.42 - $52.59 $11,266 - $14,304	-272 Reduced 1.84%	14,540 $666,000
Q1 2022 May 12, 2022	BUY	$44.8 - $53.13 $44,800 - $53,130	1,000 Added 7.24%	14,812 $757,000
Q4 2021 Feb 02, 2022	BUY	$46.24 - $53.69 $4,624 - $5,369	100 Added 0.73%	13,812 $742,000
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $314,311 - $348,894	6,821 Added 98.98%	13,712 $632,000
Q1 2021 May 10, 2021	BUY	$41.5 - $48.72 $18,675 - $21,924	450 Added 6.99%	6,891 $308,000
Q4 2020 Feb 11, 2021	SELL	$40.83 - $48.55 $26,131 - $31,072	-640 Reduced 9.04%	6,441 $304,000
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $141,597 - $175,701	-3,675 Reduced 34.17%	7,081 $285,000
Q2 2020 Aug 11, 2020	BUY	$38.5 - $46.61 $33,110 - $40,084	860 Added 8.69%	10,756 $455,000
Q1 2020 May 08, 2020	BUY	$32.65 - $54.07 $323,104 - $535,076	9,896 New	9,896 $403,000

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

210M

Call Options Held

49.6K

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 $10B
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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Oppenheimer & CO Inc Essential Utilities, Inc. Transaction History