Macquarie Group LTD Essential Utilities, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,614,135 shares of WTRG stock, worth $87.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,614,135

Previous 1,753,301 49.1%

Holding current value

$87.5 Million

Previous $65.5 Million 54.01%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $31.6 Million - $35.7 Million	860,834 Added 49.1%	2,614,135 $101 Million
Q2 2024 Aug 09, 2024	BUY	$33.88 - $39.67 $806,005 - $943,749	23,790 Added 1.38%	1,753,301 $65.5 Million
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $1.11 Million - $1.26 Million	32,508 Added 1.92%	1,729,511 $64.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $9.53 Million - $11 Million	292,511 Added 20.83%	1,697,003 $63.4 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $26.1 Million - $33 Million	-766,762 Reduced 35.31%	1,404,492 $48.2 Million
Q2 2023 Oct 12, 2023	SELL	$39.47 - $45.03 $199 Million - $227 Million	-5,038,256 Reduced 69.88%	2,171,254 $86.7 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $247 Million - $282 Million	6,257,152 Added 657.02%	7,209,510 $288 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $26 Million - $31.3 Million	-638,615 Reduced 40.14%	952,358 $41.6 Million
Q4 2022 Feb 21, 2023	BUY	$39.73 - $48.74 $17.2 Million - $21.1 Million	432,924 Added 37.38%	1,590,973 $75.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $19.4 Million - $24.6 Million	-469,928 Reduced 28.87%	1,158,049 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $25.8 Million - $32.8 Million	623,676 Added 62.1%	1,627,977 $57.2 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $15.3 Million - $18.1 Million	340,559 Added 51.31%	1,004,301 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$46.24 - $53.69 $5.97 Million - $6.93 Million	129,103 Added 24.15%	663,742 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $1.27 Million - $1.41 Million	-27,612 Reduced 4.91%	534,639 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $1.2 Million - $1.32 Million	-26,799 Reduced 4.55%	562,251 $25.7 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $3.26 Million - $3.83 Million	-78,657 Reduced 11.78%	589,050 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $11.9 Million - $14.2 Million	292,543 Added 77.98%	667,707 $31.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.53 - $47.81 $13.2 Million - $16.3 Million	341,522 Added 1015.17%	375,164 $15.1 Million
Q2 2020 Aug 11, 2020	BUY	$38.5 - $46.61 $170,901 - $206,901	4,439 Added 15.2%	33,642 $1.42 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $953,477 - $1.58 Million	29,203 New	29,203 $1.19 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 $8.78B
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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Macquarie Group LTD Essential Utilities, Inc. Transaction History