D. E. Shaw & Co., Inc. Essential Utilities, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 86,643 shares of WTRG stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,643

Holding current value

$2.95 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $3.18 Million - $3.59 Million	86,643 New	86,643 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $778,426 - $985,610	-22,868 Reduced 15.88%	121,152 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $5.68 Million - $6.49 Million	144,020 New	144,020 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $2.44 Million - $3.09 Million	-58,916 Reduced 43.35%	76,993 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $1.22 Million - $1.55 Million	-29,538 Reduced 17.85%	135,909 $6.23 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $7.41 Million - $8.79 Million	165,447 New	165,447 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $662,434 - $769,162	-14,326 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $660,142 - $732,774	14,326 New	14,326 $660,000
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $1 Million - $1.19 Million	-24,599 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.53 - $47.81 $237,768 - $295,035	-6,171 Reduced 20.06%	24,599 $990,000
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $1.18 Million - $1.43 Million	30,770 New	30,770 $1.3 Million

Others Institutions Holding WTRG

# of Institutions

671

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 $8.94B
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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