Sg Americas Securities, LLC Essential Utilities, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,999 shares of WTRG stock, worth $192,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,999

Previous 6,163 18.89%

Holding current value

$192,961

Previous $230,000 16.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$36.74 - $41.49 $42,765 - $48,294	-1,164 Reduced 18.89%	4,999 $193,000
Q2 2024 Jul 12, 2024	BUY	$33.88 - $39.67 $26,799 - $31,378	791 Added 14.72%	6,163 $230,000
Q1 2024 May 06, 2024	SELL	$34.18 - $38.66 $495,063 - $559,951	-14,484 Reduced 72.95%	5,372 $199,000
Q4 2023 Jan 12, 2024	SELL	$32.59 - $37.64 $4.1 Million - $4.74 Million	-125,803 Reduced 86.37%	19,856 $742,000
Q3 2023 Oct 13, 2023	BUY	$34.04 - $43.1 $3.73 Million - $4.73 Million	109,711 Added 305.19%	145,659 $5 Million
Q2 2023 Jul 10, 2023	SELL	$39.47 - $45.03 $416,566 - $475,246	-10,554 Reduced 22.7%	35,948 $1.44 Million
Q1 2023 Apr 28, 2023	BUY	$40.65 - $49.0 $412,312 - $497,007	10,143 Added 27.9%	46,502 $2.03 Million
Q4 2022 Feb 02, 2023	BUY	$39.73 - $48.74 $891,302 - $1.09 Million	22,434 Added 161.11%	36,359 $1.74 Million
Q3 2022 Oct 31, 2022	SELL	$41.38 - $52.37 $2.31 Million - $2.92 Million	-55,833 Reduced 80.04%	13,925 $576,000
Q2 2022 Jul 29, 2022	SELL	$41.42 - $52.59 $963,760 - $1.22 Million	-23,268 Reduced 25.01%	69,758 $3.2 Million
Q1 2022 Apr 29, 2022	BUY	$44.8 - $53.13 $3.49 Million - $4.13 Million	77,796 Added 510.81%	93,026 $4.76 Million
Q4 2021 Feb 07, 2022	SELL	$46.24 - $53.69 $2.79 Million - $3.24 Million	-60,348 Reduced 79.85%	15,230 $818,000
Q3 2021 Nov 01, 2021	SELL	$46.08 - $51.15 $572,267 - $635,231	-12,419 Reduced 14.11%	75,578 $3.48 Million
Q2 2021 Aug 12, 2021	SELL	$44.72 - $49.09 $779,737 - $855,933	-17,436 Reduced 16.54%	87,997 $4.02 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $48.72 $944,789 - $1.11 Million	-22,766 Reduced 17.76%	105,433 $4.72 Million
Q4 2020 Feb 04, 2021	BUY	$40.83 - $48.55 $4.91 Million - $5.84 Million	120,224 Added 1507.51%	128,199 $6.06 Million
Q3 2020 Nov 09, 2020	SELL	$38.53 - $47.81 $3.06 Million - $3.79 Million	-79,372 Reduced 90.87%	7,975 $321,000
Q2 2020 Jul 20, 2020	BUY	$38.5 - $46.61 $1.74 Million - $2.1 Million	45,127 Added 106.89%	87,347 $3.69 Million
Q1 2020 Apr 30, 2020	BUY	$32.65 - $54.07 $1.38 Million - $2.28 Million	42,220 New	42,220 $1.72 Million

Others Institutions Holding WTRG

# of Institutions

671

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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Essential Utilities, Inc. Transaction History