Aqr Capital Management LLC Essential Utilities, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 304,880 shares of WTRG stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304,880

Previous 126,171 141.64%

Holding current value

$11.1 Million

Previous $4.71 Million 149.65%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $6.57 Million - $7.41 Million	178,709 Added 141.64%	304,880 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $1.04 Million - $1.22 Million	-30,818 Reduced 19.63%	126,171 $4.71 Million
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $2.78 Million - $3.14 Million	-81,299 Reduced 34.12%	156,989 $5.82 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $2.56 Million - $2.95 Million	-78,459 Reduced 24.77%	238,288 $8.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $3.07 Million - $3.89 Million	-90,274 Reduced 22.18%	316,747 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $3.25 Million - $3.71 Million	-82,332 Reduced 16.82%	407,021 $16.2 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $2.29 Million - $2.76 Million	-56,323 Reduced 10.32%	489,353 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $3.01 Million - $3.69 Million	-75,710 Reduced 12.18%	545,676 $26 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $1.09 Million - $1.38 Million	-26,439 Reduced 4.08%	621,386 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $1.11 Million - $1.41 Million	-26,764 Reduced 3.97%	647,825 $29.5 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $21.8 Million - $25.8 Million	485,637 Added 257.02%	674,589 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $4.1 Million - $4.76 Million	88,750 Added 88.57%	188,952 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $5.34 Million - $5.93 Million	-115,889 Reduced 53.63%	100,202 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $5.79 Million - $6.35 Million	-129,376 Reduced 37.45%	216,091 $9.88 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $945,619 - $1.11 Million	22,786 Added 7.06%	345,467 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $6.7 Million - $7.97 Million	-164,142 Reduced 33.72%	322,681 $15 Million
Q3 2020 Nov 16, 2020	BUY	$38.53 - $47.81 $12 Million - $14.9 Million	310,826 Added 176.61%	486,823 $19.4 Million
Q2 2020 Aug 17, 2020	SELL	$38.5 - $46.61 $3.31 Million - $4.01 Million	-85,942 Reduced 32.81%	175,997 $7.37 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $8.55 Million - $14.2 Million	261,939 New	261,939 $10.7 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 $9.55B
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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Aqr Capital Management LLC Essential Utilities, Inc. Transaction History