Elco Management Co., LLC Global Water Resources, Inc. Transaction History

Elco Management Co., LLC

$161 Million
Q1 2024

A detailed history of Elco Management Co., LLC transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 31,914 shares of GWRS stock, worth $386,159. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,914

Previous 31,349 1.8%

Holding current value

$386,159

Previous $410,000 0.24%

% of portfolio

0.25%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.98 - $13.17 $6,768 - $7,441	565 Added 1.8%	31,914 $409,000
Q4 2023 Feb 14, 2024	SELL	$9.42 - $13.25 $21,392 - $30,090	-2,271 Reduced 6.75%	31,349 $410,000
Q2 2023 Aug 11, 2023	SELL	$10.58 - $12.96 $16,229 - $19,880	-1,534 Reduced 4.36%	33,620 $426,000
Q1 2023 May 15, 2023	SELL	$12.13 - $14.86 $37,214 - $45,590	-3,068 Reduced 8.03%	35,154 $436,000
Q3 2022 Nov 14, 2022	BUY	$11.73 - $14.92 $53,981 - $68,661	4,602 Added 13.69%	38,222 $448,000

Q1 2022 May 16, 2022	SELL	$14.6 - $17.1 $19,009 - $22,264	-1,302 Reduced 3.73%	33,620 $560,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $19.93 $57,141 - $71,987	-3,612 Reduced 9.37%	34,922 $597,000
Q3 2021 Nov 15, 2021	SELL	$16.91 - $20.44 $86,105 - $104,080	-5,092 Reduced 11.67%	38,534 $721,000
Q2 2021 Aug 11, 2021	BUY	$15.81 - $18.0 $6,798 - $7,740	430 Added 1.0%	43,626 $745,000
Q1 2021 May 14, 2021	SELL	$14.58 - $17.99 $133,552 - $164,788	-9,160 Reduced 17.5%	43,196 $704,000
Q4 2020 Feb 16, 2021	BUY	$10.6 - $15.56 $16,430 - $24,118	1,550 Added 3.05%	52,356 $754,000
Q2 2020 Aug 13, 2020	BUY	$9.68 - $11.72 $34,247 - $41,465	3,538 Added 7.48%	50,806 $535,000
Q1 2020 May 14, 2020	BUY	$9.37 - $13.99 $35,606 - $53,162	3,800 Added 8.74%	47,268 $482,000
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $137,854 - $161,993	11,833 Added 37.4%	43,468 $572,000
Q3 2019 Nov 14, 2019	BUY	$10.15 - $13.3 $11,428 - $14,975	1,126 Added 3.69%	31,635 $375,000
Q2 2019 Aug 01, 2019	SELL	$9.42 - $10.49 $56,520 - $62,940	-6,000 Reduced 16.43%	30,509 $319,000
Q1 2019 May 13, 2019	SELL	$9.02 - $10.25 $1,804 - $2,050	-200 Reduced 0.54%	36,509 $358,000
Q4 2018 Feb 14, 2019	BUY	$9.75 - $11.38 $48,750 - $56,900	5,000 Added 15.77%	36,709 $372,000
Q3 2018 Nov 13, 2018	BUY	$9.33 - $10.71 $16,374 - $18,796	1,755 Added 5.86%	31,709 $336,000
Q1 2018 May 14, 2018	BUY	$8.5 - $9.2 $25,840 - $27,967	3,040 Added 11.3%	29,954 $269,000
Q4 2017 Feb 09, 2018	BUY	$9.03 - $9.87 $29,392 - $32,126	3,255 Added 13.76%	26,914 $251,000
Q3 2017 Nov 14, 2017	BUY	$9.25 - $9.8 $55,500 - $58,800	6,000 Added 33.98%	23,659 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,659	17,659 $175,000

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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Elco Management Co., LLC Global Water Resources, Inc. Transaction History