Bard Associates Inc Global Water Resources, Inc. Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Bard Associates Inc holds 168,634 shares of GWRS stock, worth $1.97 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

168,634

Previous 170,252 0.95%

Holding current value

$1.97 Million

Previous $2.06 Million 3.06%

% of portfolio

0.8%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$11.64 - $13.3 $18,833 - $21,519	-1,618 Reduced 0.95%	168,634 $2.12 Million
Q2 2024 Aug 12, 2024	SELL	$12.0 - $13.23 $13,200 - $14,553	-1,100 Reduced 0.64%	170,252 $2.06 Million
Q1 2024 May 13, 2024	SELL	$11.98 - $13.17 $36,155 - $39,747	-3,018 Reduced 1.73%	171,352 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$9.42 - $13.25 $18,840 - $26,500	-2,000 Reduced 1.13%	174,370 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$9.75 - $13.24 $4,875 - $6,620	-500 Reduced 0.28%	176,370 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$10.58 - $12.96 $1,058 - $1,296	-100 Reduced 0.06%	176,870 $2.24 Million
Q1 2023 May 12, 2023	SELL	$12.13 - $14.86 $1,213 - $1,486	-100 Reduced 0.06%	176,970 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.09 $1,095 - $1,409	-100 Reduced 0.06%	177,070 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$12.61 - $17.28 $17,401 - $23,846	-1,380 Reduced 0.77%	177,170 $2.34 Million
Q1 2022 May 11, 2022	SELL	$14.6 - $17.1 $56,940 - $66,690	-3,900 Reduced 2.14%	178,550 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $19.93 $7,910 - $9,965	-500 Reduced 0.27%	182,450 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$16.91 - $20.44 $16,910 - $20,440	-1,000 Reduced 0.54%	182,950 $3.43 Million
Q2 2021 Aug 12, 2021	SELL	$15.81 - $18.0 $9,486 - $10,800	-600 Reduced 0.33%	183,950 $3.14 Million
Q3 2020 Nov 12, 2020	SELL	$10.22 - $12.0 $9,709 - $11,400	-950 Reduced 0.51%	184,550 $1.99 Million
Q1 2020 May 13, 2020	SELL	$9.37 - $13.99 $4,685 - $6,995	-500 Reduced 0.27%	185,500 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$11.65 - $13.69 $2.17 Million - $2.55 Million	186,000 New	186,000 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$11.65 - $13.69 $2.18 Million - $2.56 Million	-186,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.15 - $13.3 $66,990 - $87,780	-6,600 Reduced 3.41%	186,900 $2.21 Million
Q2 2019 Aug 13, 2019	SELL	$9.42 - $10.49 $9,420 - $10,490	-1,000 Reduced 0.51%	193,500 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$9.75 - $11.38 $48,750 - $56,900	-5,000 Reduced 2.51%	194,500 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$9.33 - $10.71 $1,166 - $1,338	-125 Reduced 0.06%	199,500 $2.11 Million
Q2 2018 Aug 15, 2018	SELL	$8.89 - $9.94 $46,228 - $51,688	-5,200 Reduced 2.54%	199,625 $1.88 Million
Q1 2018 May 14, 2018	BUY	$8.5 - $9.2 $3,400 - $3,679	400 Added 0.2%	204,825 $1.84 Million
Q4 2017 Feb 13, 2018	BUY	$9.03 - $9.87 $4,515 - $4,935	500 Added 0.25%	204,425 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$9.25 - $9.8 $1.89 Million - $2 Million	203,925	203,925 $1.92 Million

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 $279M
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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Bard Associates Inc Global Water Resources, Inc. Transaction History