Ubs Group Ag Essential Utilities, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 790,908 shares of WTRG stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

790,908

Previous 598,969 32.04%

Holding current value

$28.8 Million

Previous $22.4 Million 36.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $7.05 Million - $7.96 Million	191,939 Added 32.04%	790,908 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $3.31 Million - $3.87 Million	97,646 Added 19.48%	598,969 $22.4 Million
Q1 2024 May 13, 2024	SELL	$34.18 - $38.66 $24.8 Million - $28 Million	-724,526 Reduced 59.1%	501,323 $18.6 Million
Q4 2023 Feb 09, 2024	BUY	$32.59 - $37.64 $29.2 Million - $33.7 Million	896,223 Added 271.89%	1,225,849 $45.8 Million
Q3 2023 Nov 09, 2023	SELL	$34.04 - $43.1 $1.32 Million - $1.67 Million	-38,821 Reduced 10.54%	329,626 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $4.3 Million - $4.9 Million	-108,854 Reduced 22.81%	368,447 $14.7 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $49.0 $5 Million - $6.03 Million	123,100 Added 34.75%	477,301 $20.8 Million
Q4 2022 Feb 08, 2023	BUY	$39.73 - $48.74 $2.64 Million - $3.24 Million	66,517 Added 23.12%	354,201 $16.9 Million
Q3 2022 Nov 10, 2022	SELL	$41.38 - $52.37 $259,080 - $327,888	-6,261 Reduced 2.13%	287,684 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$41.42 - $52.59 $1.96 Million - $2.49 Million	-47,400 Reduced 13.89%	293,945 $13.5 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $427,571 - $507,072	9,544 Added 2.88%	341,345 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $75,648 - $87,836	-1,636 Reduced 0.49%	331,801 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $1.46 Million - $1.62 Million	31,598 Added 10.47%	333,437 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $1.43 Million - $1.56 Million	-31,879 Reduced 9.55%	301,839 $13.8 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $48.72 $1.77 Million - $2.08 Million	42,682 Added 14.67%	333,718 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$40.83 - $48.55 $620,656 - $738,008	-15,201 Reduced 4.96%	291,036 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$38.53 - $47.81 $174,194 - $216,149	-4,521 Reduced 1.45%	306,237 $12.3 Million
Q2 2020 Jul 31, 2020	SELL	$38.5 - $46.61 $1.24 Million - $1.5 Million	-32,087 Reduced 9.36%	310,758 $13.1 Million
Q1 2020 May 01, 2020	BUY	$32.65 - $54.07 $11.2 Million - $18.5 Million	342,845 New	342,845 $14 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.54B
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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