Vontobel Holding Ltd. Essential Utilities, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 96,350 shares of WTRG stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,350
Previous 58,273 65.34%
Holding current value
$3.7 Million
Previous $2.16 Million 66.56%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$33.88 - $39.67 $1.29 Million - $1.51 Million
38,077 Added 65.34%
96,350 $3.6 Million
Q1 2024

May 10, 2024
BUY
$34.18 - $38.66 $1.13 Million - $1.28 Million
33,047 Added 131.0%
58,273 $2.16 Million
Q4 2023

Jun 03, 2024
SELL
$32.59 - $37.64 $35,588 - $41,102
-1,092 Reduced 7.97%
12,613 $471,000
Q4 2023

Jan 29, 2024
SELL
$32.59 - $37.64 $71,176 - $82,205
-2,184 Reduced 7.97%
25,226 $942,000
Q3 2023

Jun 03, 2024
BUY
$34.04 - $43.1 $37,171 - $47,065
1,092 Added 8.66%
13,705 $470,000
Q3 2023

Oct 10, 2023
BUY
$34.04 - $43.1 $74,343 - $94,130
2,184 Added 8.66%
27,410 $940,000
Q2 2023

Jun 03, 2024
SELL
$39.47 - $45.03 $1.11 Million - $1.27 Million
-28,180 Reduced 69.08%
12,613 $503,000
Q2 2023

Jul 24, 2023
SELL
$39.47 - $45.03 $2.22 Million - $2.54 Million
-56,360 Reduced 69.08%
25,226 $1.01 Million
Q1 2023

Jun 03, 2024
SELL
$40.65 - $49.0 $710,562 - $856,520
-17,480 Reduced 30.0%
40,793 $1.78 Million
Q1 2023

Apr 12, 2023
SELL
$40.65 - $49.0 $1.46 Million - $1.76 Million
-35,919 Reduced 30.57%
81,586 $3.56 Million
Q4 2022

Feb 14, 2023
BUY
$39.73 - $48.74 $380,732 - $467,075
9,583 Added 8.88%
117,505 $5.61 Million
Q3 2022

Nov 04, 2022
BUY
$41.38 - $52.37 $21,724 - $27,494
525 Added 0.49%
107,922 $4.47 Million
Q2 2022

Jul 27, 2022
BUY
$41.42 - $52.59 $496,915 - $630,922
11,997 Added 12.58%
107,397 $4.9 Million
Q1 2022

May 13, 2022
SELL
$44.8 - $53.13 $669,043 - $793,443
-14,934 Reduced 13.54%
95,400 $4.96 Million
Q4 2021

Feb 14, 2022
SELL
$46.24 - $53.69 $392,531 - $455,774
-8,489 Reduced 7.14%
110,334 $5.9 Million
Q3 2021

Oct 29, 2021
BUY
$46.08 - $51.15 $545,356 - $605,360
11,835 Added 11.06%
118,823 $5.48 Million
Q2 2021

Aug 06, 2021
SELL
$44.72 - $49.09 $487,492 - $535,130
-10,901 Reduced 9.25%
106,988 $4.94 Million
Q1 2021

May 11, 2021
SELL
$41.5 - $48.72 $1.25 Million - $1.47 Million
-30,077 Reduced 20.33%
117,889 $5.28 Million
Q4 2020

Feb 12, 2021
BUY
$40.83 - $48.55 $6.04 Million - $7.18 Million
147,966 New
147,966 $7.08 Million

Others Institutions Holding WTRG

# of Institutions
644
Shares Held
216M
Call Options Held
64.6K
Put Options Held
96.1K
View Full List

About Essential Utilities, Inc.

WTRG Quotes by TradingView
  • 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
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