Black Rock Inc. Global Water Resources, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 616,737 shares of GWRS stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,737

Previous 646,057 4.54%

Holding current value

$7.46 Million

Previous $8.45 Million 6.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.98 - $13.17 $351,253 - $386,144	-29,320 Reduced 4.54%	616,737 $7.92 Million
Q4 2023 Feb 13, 2024	BUY	$9.42 - $13.25 $298,124 - $419,336	31,648 Added 5.15%	646,057 $8.45 Million
Q3 2023 Nov 13, 2023	SELL	$9.75 - $13.24 $246,509 - $334,746	-25,283 Reduced 3.95%	614,409 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$10.58 - $12.96 $143,189 - $175,400	-13,534 Reduced 2.07%	639,692 $8.11 Million
Q1 2023 May 12, 2023	SELL	$12.13 - $14.86 $314,518 - $385,304	-25,929 Reduced 3.82%	653,226 $8.12 Million

Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.09 $172,232 - $221,621	15,729 Added 2.37%	679,155 $9.02 Million
Q3 2022 Nov 14, 2022	SELL	$11.73 - $14.92 $180,102 - $229,081	-15,354 Reduced 2.26%	663,426 $7.78 Million
Q2 2022 Aug 12, 2022	BUY	$12.61 - $17.28 $237,585 - $325,572	18,841 Added 2.85%	678,780 $8.97 Million
Q1 2022 May 12, 2022	SELL	$14.6 - $17.1 $174,835 - $204,772	-11,975 Reduced 1.78%	659,939 $11 Million
Q4 2021 Feb 10, 2022	BUY	$15.82 - $19.93 $460,362 - $579,963	29,100 Added 4.53%	671,914 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$16.91 - $20.44 $138,628 - $167,567	-8,198 Reduced 1.26%	642,814 $12 Million
Q2 2021 Aug 11, 2021	BUY	$15.81 - $18.0 $10.3 Million - $11.7 Million	651,012 New	651,012 $11.1 Million

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.44M

Call Options Held

8.1K

Put Options Held

3.5K

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 $289M
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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