Van Eck Associates Corp Essential Utilities, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 72,211 shares of WTRG stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,211

Previous 67,638 6.76%

Holding current value

$2.63 Million

Previous $2.53 Million 15.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.74 - $41.49 $168,012 - $189,733	4,573 Added 6.76%	72,211 $2.91 Million
Q2 2024 Jul 31, 2024	BUY	$33.88 - $39.67 $176,209 - $206,323	5,201 Added 8.33%	67,638 $2.53 Million
Q1 2024 Apr 30, 2024	BUY	$34.18 - $38.66 $53,833 - $60,889	1,575 Added 2.59%	62,437 $2.31 Million
Q4 2023 Feb 05, 2024	SELL	$32.59 - $37.64 $106,927 - $123,496	-3,281 Reduced 5.12%	60,862 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$34.04 - $43.1 $59,161 - $74,907	-1,738 Reduced 2.64%	64,143 $2.2 Million
Q2 2023 Aug 03, 2023	BUY	$39.47 - $45.03 $167,273 - $190,837	4,238 Added 6.88%	65,881 $2.63 Million
Q1 2023 May 03, 2023	BUY	$40.65 - $49.0 $129,470 - $156,065	3,185 Added 5.45%	61,643 $2.69 Million
Q4 2022 Feb 08, 2023	BUY	$39.73 - $48.74 $360,589 - $442,364	9,076 Added 18.38%	58,458 $2.79 Million
Q3 2022 Oct 27, 2022	BUY	$41.38 - $52.37 $73,615 - $93,166	1,779 Added 3.74%	49,382 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$41.42 - $52.59 $35,621 - $45,227	860 Added 1.84%	47,603 $2.18 Million
Q1 2022 May 10, 2022	BUY	$44.8 - $53.13 $183,008 - $217,036	4,085 Added 9.58%	46,743 $2.39 Million
Q4 2021 Jan 26, 2022	BUY	$46.24 - $53.69 $271,197 - $314,891	5,865 Added 15.94%	42,658 $2.29 Million
Q3 2021 Nov 03, 2021	BUY	$46.08 - $51.15 $131,328 - $145,777	2,850 Added 8.4%	36,793 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$44.72 - $49.09 $21,823 - $23,955	488 Added 1.46%	33,943 $1.55 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $48.72 $106,530 - $125,064	2,567 Added 8.31%	33,455 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$40.83 - $48.55 $275,888 - $328,052	6,757 Added 28.0%	30,888 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $147,377 - $182,873	3,825 Added 18.84%	24,131 $972,000
Q2 2020 Aug 10, 2020	BUY	$38.5 - $46.61 $159,582 - $193,198	4,145 Added 25.65%	20,306 $857,000
Q1 2020 May 12, 2020	SELL	$32.65 - $54.07 $55,537 - $91,973	-1,701 Reduced 9.52%	16,161 $658,000
Q4 2019 Feb 13, 2020	BUY	$43.2 - $47.08 $771,638 - $840,942	17,862 New	17,862 $838,000

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...

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Van Eck Associates Corp Essential Utilities, Inc. Transaction History