A detailed history of Claret Asset Management Corp transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 253,817 shares of GWRS stock, worth $2.97 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
253,817
Previous 256,135 0.9%
Holding current value
$2.97 Million
Previous $3.1 Million 3.13%
% of portfolio
0.52%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.64 - $13.3 $26,981 - $30,829
-2,318 Reduced 0.9%
253,817 $3.2 Million
Q2 2024

Aug 14, 2024

SELL
$12.0 - $13.23 $188,220 - $207,512
-15,685 Reduced 5.77%
256,135 $3.1 Million
Q1 2024

Apr 29, 2024

SELL
$11.98 - $13.17 $17,143 - $18,846
-1,431 Reduced 0.52%
271,820 $3.49 Million
Q4 2023

Feb 12, 2024

SELL
$9.42 - $13.25 $17,474 - $24,578
-1,855 Reduced 0.67%
273,251 $3.57 Million
Q3 2023

Nov 13, 2023

SELL
$9.75 - $13.24 $29,698 - $40,329
-3,046 Reduced 1.1%
275,106 $2.68 Million
Q2 2023

Aug 09, 2023

SELL
$10.58 - $12.96 $3,216 - $3,939
-304 Reduced 0.11%
278,152 $3.53 Million
Q1 2023

Apr 18, 2023

SELL
$12.13 - $14.86 $14,010 - $17,163
-1,155 Reduced 0.41%
278,456 $3.46 Million
Q4 2022

Feb 07, 2023

SELL
$10.95 - $14.09 $17,530 - $22,558
-1,601 Reduced 0.57%
279,611 $3.71 Million
Q3 2022

Nov 14, 2022

SELL
$11.73 - $14.92 $19,471 - $24,767
-1,660 Reduced 0.59%
281,212 $3.3 Million
Q2 2022

Jul 28, 2022

SELL
$12.61 - $17.28 $6,758 - $9,262
-536 Reduced 0.19%
282,872 $3.74 Million
Q1 2022

Apr 04, 2022

SELL
$14.6 - $17.1 $58,181 - $68,143
-3,985 Reduced 1.39%
283,408 $4.72 Million
Q4 2021

Feb 07, 2022

SELL
$15.82 - $19.93 $42,160 - $53,113
-2,665 Reduced 0.92%
287,393 $4.91 Million
Q3 2021

Dec 02, 2021

SELL
$16.91 - $20.44 $275,751 - $333,315
-16,307 Reduced 5.32%
290,058 $5.43 Million
Q2 2021

Aug 09, 2021

SELL
$15.81 - $18.0 $100,346 - $114,246
-6,347 Reduced 2.03%
306,365 $5.23 Million
Q1 2021

May 04, 2021

SELL
$14.58 - $17.99 $258,955 - $319,520
-17,761 Reduced 5.37%
312,712 $5.1 Million
Q4 2020

Feb 02, 2021

SELL
$10.6 - $15.56 $80,125 - $117,618
-7,559 Reduced 2.24%
330,473 $4.76 Million
Q3 2020

Oct 29, 2020

SELL
$10.22 - $12.0 $13,980 - $16,416
-1,368 Reduced 0.4%
338,032 $3.64 Million
Q2 2020

Aug 06, 2020

SELL
$9.68 - $11.72 $127,930 - $154,891
-13,216 Reduced 3.75%
339,400 $3.58 Million
Q1 2020

Apr 06, 2020

SELL
$9.37 - $13.99 $61,261 - $91,466
-6,538 Reduced 1.82%
352,616 $3.59 Million
Q4 2019

Jan 07, 2020

SELL
$11.65 - $13.69 $149,702 - $175,916
-12,850 Reduced 3.45%
359,154 $4.72 Million
Q3 2019

Oct 11, 2019

SELL
$10.15 - $13.3 $40,366 - $52,894
-3,977 Reduced 1.06%
372,004 $4.41 Million
Q2 2019

Jul 24, 2019

SELL
$9.42 - $10.49 $31,820 - $35,435
-3,378 Reduced 0.89%
375,981 $3.93 Million
Q1 2019

Apr 29, 2019

SELL
$9.02 - $10.25 $69,003 - $78,412
-7,650 Reduced 1.98%
379,359 $3.72 Million
Q4 2018

Feb 07, 2019

SELL
$9.75 - $11.38 $43,738 - $51,050
-4,486 Reduced 1.15%
387,009 $3.92 Million
Q3 2018

Oct 30, 2018

SELL
$9.33 - $10.71 $40,874 - $46,920
-4,381 Reduced 1.11%
391,495 $4.15 Million
Q2 2018

Aug 13, 2018

BUY
$8.89 - $9.94 $116,236 - $129,965
13,075 Added 3.42%
395,876 $3.72 Million
Q1 2018

May 08, 2018

SELL
$8.5 - $9.2 $243,508 - $263,561
-28,648 Reduced 6.96%
382,801 $3.43 Million
Q4 2017

Mar 27, 2018

BUY
$9.03 - $9.87 $3.72 Million - $4.06 Million
411,449
411,449 $3.84 Million

Others Institutions Holding GWRS

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,...
More about GWRS
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