Ossiam Essential Utilities, Inc. Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Ossiam holds 15,993 shares of WTRG stock, worth $584,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,993

Previous 32,033 50.07%

Holding current value

$584,544

Previous $1.24 Million 53.04%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.18 - $40.55 $580,327 - $650,422	-16,040 Reduced 50.07%	15,993 $580,000
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $489,450 - $552,729	-13,322 Reduced 29.37%	32,033 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$33.88 - $39.67 $83,819 - $98,143	-2,474 Reduced 5.17%	45,355 $1.69 Million
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $1.31 Million - $1.49 Million	38,417 Added 408.17%	47,829 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $21,717 - $27,497	638 Added 7.27%	9,412 $323,000
Q2 2023 Aug 11, 2023	BUY	$39.47 - $45.03 $168,063 - $191,737	4,258 Added 94.29%	8,774 $350,000
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $423,857 - $510,923	-10,427 Reduced 69.78%	4,516 $197,000
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $27,413 - $33,630	-690 Reduced 4.41%	14,943 $713,000
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $646,893 - $818,700	15,633 New	15,633 $647,000
Q2 2020 Aug 13, 2020	SELL	$38.5 - $46.61 $595,633 - $721,103	-15,471 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $505,128 - $836,516	15,471 New	15,471 $630,000

Others Institutions Holding WTRG

# of Institutions

673

Shares Held

218M

Call Options Held

39.8K

Put Options Held

76.9K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.59B
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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