Ubs Asset Management Americas Inc Essential Utilities, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,154,215 shares of WTRG stock, worth $78.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,154,215

Previous 2,008,448 7.26%

Holding current value

$78.9 Million

Previous $75 Million 10.79%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $5.36 Million - $6.05 Million	145,767 Added 7.26%	2,154,215 $83.1 Million
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $11.6 Million - $13.5 Million	341,375 Added 20.48%	2,008,448 $75 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $1.77 Million - $2 Million	51,692 Added 3.2%	1,667,073 $61.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $3.23 Million - $3.73 Million	98,967 Added 6.53%	1,615,381 $60.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $4.09 Million - $5.18 Million	120,086 Added 8.6%	1,516,414 $52.1 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $310,931 - $374,801	7,649 Added 0.55%	1,396,328 $60.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $2.28 Million - $2.8 Million	57,474 Added 4.32%	1,388,679 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $198,913 - $251,742	4,807 Added 0.36%	1,331,205 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $1.97 Million - $2.5 Million	-47,453 Reduced 3.45%	1,326,398 $60.8 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $19.1 Million - $22.6 Million	425,873 Added 44.92%	1,373,851 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $1.57 Million - $1.83 Million	34,043 Added 3.72%	947,978 $50.9 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $910,448 - $1.01 Million	-19,758 Reduced 2.12%	913,935 $42.1 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $689,403 - $756,771	-15,416 Reduced 1.62%	933,693 $42.7 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $4.85 Million - $5.7 Million	116,968 Added 14.06%	949,109 $42.5 Million
Q4 2020 Mar 01, 2021	BUY	$40.83 - $48.55 $2.62 Million - $3.11 Million	64,129 Added 8.35%	832,141 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	$38.53 - $47.81 $1.71 Million - $2.12 Million	44,382 Added 6.13%	768,012 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $2.11 Million - $2.55 Million	-54,816 Reduced 7.04%	723,630 $30.6 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $25.4 Million - $42.1 Million	778,446 New	778,446 $31.7 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 $9.6B
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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Ubs Asset Management Americas Inc Essential Utilities, Inc. Transaction History