Voya Investment Management LLC Essential Utilities, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 32,917 shares of WTRG stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,917

Previous 36,516 9.86%

Holding current value

$1.2 Million

Previous $1.36 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.74 - $41.49 $132,227 - $149,322	-3,599 Reduced 9.86%	32,917 $1.27 Million
Q2 2024 Dec 03, 2024	BUY	$33.88 - $39.67 $121,934 - $142,772	3,599 Added 10.93%	36,516 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $1.14 Million - $1.34 Million	-33,674 Reduced 47.98%	36,516 $1.36 Million
Q1 2024 Dec 06, 2024	BUY	$34.18 - $38.66 $1.27 Million - $1.44 Million	37,273 Added 113.23%	70,190 $2.6 Million
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $229,245 - $259,292	-6,707 Reduced 8.72%	70,190 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $74,500 - $86,045	-2,286 Reduced 2.89%	76,897 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $921,122 - $1.17 Million	27,060 Added 51.92%	79,183 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $1.54 Million - $1.76 Million	-39,003 Reduced 42.8%	52,123 $2.08 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $2.11 Million - $2.54 Million	51,848 Added 132.0%	91,126 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $10,488 - $12,867	-264 Reduced 0.67%	39,278 $1.87 Million
Q3 2022 Mar 03, 2023	BUY	$41.38 - $52.37 $10,924 - $13,825	264 Added 0.67%	39,542 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $38,483 - $48,704	-930 Reduced 2.3%	39,542 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $23,236 - $29,502	-561 Reduced 1.37%	40,472 $1.86 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $55,552 - $65,881	1,240 Added 3.12%	41,033 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $148,985 - $172,989	-3,222 Reduced 7.49%	39,793 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $18,017 - $19,999	-391 Reduced 0.9%	43,015 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $488,431 - $536,160	10,922 Added 33.62%	43,406 $1.98 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $48.72 $1.18 Million - $1.39 Million	-28,468 Reduced 46.71%	32,484 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $190,431 - $226,437	-4,664 Reduced 7.11%	60,952 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$38.53 - $47.81 $239,117 - $296,708	-6,206 Reduced 8.64%	65,616 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $1.4 Million - $1.7 Million	-36,442 Reduced 33.66%	71,822 $3.03 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $3.53 Million - $5.85 Million	108,264 New	108,264 $4.41 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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Voya Investment Management LLC Essential Utilities, Inc. Transaction History