Barclays PLC Global Water Resources, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Barclays PLC holds 31,663 shares of GWRS stock, worth $406,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,663

Previous 31,663 -0.0%

Holding current value

$406,869

Previous $400,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.64 - $13.3 $173,855 - $198,648	14,936 Added 89.29%	31,663 $400,000
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.23 $49,512 - $54,586	-4,126 Reduced 19.79%	16,727 $203,000
Q1 2024 May 15, 2024	SELL	$11.98 - $13.17 $96,115 - $105,662	-8,023 Reduced 27.78%	20,853 $267,000
Q4 2023 Feb 15, 2024	BUY	$9.42 - $13.25 $133,820 - $188,229	14,206 Added 96.84%	28,876 $378,000
Q3 2023 Nov 07, 2023	SELL	$9.75 - $13.24 $19,636 - $26,665	-2,014 Reduced 12.07%	14,670 $143,000
Q2 2023 Aug 03, 2023	SELL	$10.58 - $12.96 $32,353 - $39,631	-3,058 Reduced 15.49%	16,684 $211,000
Q1 2023 May 04, 2023	BUY	$12.13 - $14.86 $39,907 - $48,889	3,290 Added 20.0%	19,742 $245,000
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.09 $33,693 - $43,354	3,077 Added 23.01%	16,452 $218,000
Q3 2022 Nov 03, 2022	SELL	$11.73 - $14.92 $832 - $1,059	-71 Reduced 0.53%	13,375 $157,000
Q2 2022 Aug 12, 2022	SELL	$12.61 - $17.28 $17,742 - $24,312	-1,407 Reduced 9.47%	13,446 $178,000
Q1 2022 May 16, 2022	SELL	$14.6 - $17.1 $194,150 - $227,395	-13,298 Reduced 47.24%	14,853 $247,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $19.93 $144,041 - $181,462	9,105 Added 47.81%	28,151 $482,000
Q3 2021 Nov 09, 2021	BUY	$16.91 - $20.44 $58,660 - $70,906	3,469 Added 22.27%	19,046 $356,000
Q2 2021 Aug 13, 2021	SELL	$15.81 - $18.0 $188,233 - $214,308	-11,906 Reduced 43.32%	15,577 $266,000
Q1 2021 May 13, 2021	SELL	$14.58 - $17.99 $12,815 - $15,813	-879 Reduced 3.1%	27,483 $448,000
Q4 2020 Feb 11, 2021	SELL	$10.6 - $15.56 $17,765 - $26,078	-1,676 Reduced 5.58%	28,362 $408,000
Q3 2020 Nov 12, 2020	SELL	$10.22 - $12.0 $11,936 - $14,016	-1,168 Reduced 3.74%	30,038 $324,000
Q2 2020 Aug 12, 2020	BUY	$9.68 - $11.72 $28,120 - $34,046	2,905 Added 10.26%	31,206 $328,000
Q1 2020 May 13, 2020	SELL	$9.37 - $13.99 $72,654 - $108,478	-7,754 Reduced 21.51%	28,301 $288,000
Q4 2019 Feb 10, 2020	BUY	$11.65 - $13.69 $69,830 - $82,057	5,994 Added 19.94%	36,055 $474,000
Q3 2019 Nov 14, 2019	BUY	$10.15 - $13.3 $52,577 - $68,894	5,180 Added 20.82%	30,061 $356,000
Q2 2019 Aug 14, 2019	BUY	$9.42 - $10.49 $205,572 - $228,923	21,823 Added 713.64%	24,881 $259,000
Q1 2019 May 15, 2019	BUY	$9.02 - $10.25 $27,583 - $31,344	3,058 New	3,058 $30,000
Q4 2018 Feb 14, 2019	SELL	$9.75 - $11.38 $39,507 - $46,111	-4,052 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.33 - $10.71 $31,050 - $35,642	3,328 Added 459.67%	4,052 $43,000
Q2 2018 Aug 14, 2018	SELL	$8.89 - $9.94 $12,339 - $13,796	-1,388 Reduced 65.72%	724 $7,000
Q1 2018 May 15, 2018	BUY	$8.5 - $9.2 $4,275 - $4,627	503 Added 31.26%	2,112 $19,000
Q4 2017 Feb 14, 2018	BUY	$9.03 - $9.87 $12,389 - $13,541	1,372 Added 578.9%	1,609 $15,000
Q3 2017 Nov 14, 2017	BUY	$9.25 - $9.8 $2,192 - $2,322	237	237 $2,000

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.44M

Call Options Held

10.6K

Put Options Held

1.8K

View Full List

About Global Water Resources, Inc.

Ticker GWRS
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,866,600
Market Cap $307M
Description
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix,...

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