Vontobel Holding Ltd. Essential Utilities, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 96,284 shares of WTRG stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,284

Previous 96,350 0.07%

Holding current value

$3.24 Million

Previous $3.6 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.74 - $41.49 $2,424 - $2,738	-66 Reduced 0.07%	96,284 $3.71 Million
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

668

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 $8.81B
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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Vontobel Holding Ltd. Essential Utilities, Inc. Transaction History