A detailed history of Geode Capital Management, LLC transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 272,509 shares of GWRS stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272,509
Previous 263,916 3.26%
Holding current value
$3.14 Million
Previous $3.19 Million 7.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.64 - $13.3 $100,022 - $114,286
8,593 Added 3.26%
272,509 $3.43 Million
Q2 2024

Aug 09, 2024

BUY
$12.0 - $13.23 $146,964 - $162,027
12,247 Added 4.87%
263,916 $3.19 Million
Q1 2024

May 13, 2024

BUY
$11.98 - $13.17 $76,504 - $84,103
6,386 Added 2.6%
251,669 $3.23 Million
Q4 2023

Feb 13, 2024

BUY
$9.42 - $13.25 $166,036 - $233,544
17,626 Added 7.74%
245,283 $3.21 Million
Q3 2023

Nov 13, 2023

BUY
$9.75 - $13.24 $9,311 - $12,644
955 Added 0.42%
227,657 $2.22 Million
Q2 2023

Aug 11, 2023

SELL
$10.58 - $12.96 $116,739 - $143,000
-11,034 Reduced 4.64%
226,702 $2.87 Million
Q1 2023

May 15, 2023

BUY
$12.13 - $14.86 $184,994 - $226,629
15,251 Added 6.85%
237,736 $2.96 Million
Q4 2022

Feb 13, 2023

BUY
$10.95 - $14.09 $88,892 - $114,382
8,118 Added 3.79%
222,485 $2.95 Million
Q3 2022

Nov 14, 2022

BUY
$11.73 - $14.92 $41,019 - $52,175
3,497 Added 1.66%
214,367 $2.51 Million
Q2 2022

Aug 12, 2022

BUY
$12.61 - $17.28 $254,305 - $348,485
20,167 Added 10.58%
210,870 $2.79 Million
Q1 2022

May 13, 2022

BUY
$14.6 - $17.1 $23,973 - $28,078
1,642 Added 0.87%
190,703 $3.17 Million
Q4 2021

Feb 11, 2022

BUY
$15.82 - $19.93 $202,844 - $255,542
12,822 Added 7.28%
189,061 $3.23 Million
Q3 2021

Nov 12, 2021

BUY
$16.91 - $20.44 $6,155 - $7,440
364 Added 0.21%
176,239 $3.3 Million
Q2 2021

Aug 13, 2021

BUY
$15.81 - $18.0 $256,374 - $291,888
16,216 Added 10.16%
175,875 $3 Million
Q1 2021

May 12, 2021

BUY
$14.58 - $17.99 $423,869 - $523,005
29,072 Added 22.26%
159,659 $2.6 Million
Q4 2020

Feb 12, 2021

BUY
$10.6 - $15.56 $89,018 - $130,672
8,398 Added 6.87%
130,587 $1.88 Million
Q3 2020

Nov 13, 2020

BUY
$10.22 - $12.0 $28,994 - $34,044
2,837 Added 2.38%
122,189 $1.32 Million
Q2 2020

Aug 13, 2020

BUY
$9.68 - $11.72 $128,656 - $155,770
13,291 Added 12.53%
119,352 $1.26 Million
Q1 2020

May 14, 2020

BUY
$9.37 - $13.99 $70,556 - $105,344
7,530 Added 7.64%
106,061 $1.08 Million
Q4 2019

Feb 13, 2020

SELL
$11.65 - $13.69 $7,642 - $8,980
-656 Reduced 0.66%
98,531 $1.3 Million
Q3 2019

Nov 12, 2019

BUY
$10.15 - $13.3 $232,262 - $304,343
22,883 Added 29.99%
99,187 $1.17 Million
Q2 2019

Aug 14, 2019

BUY
$9.42 - $10.49 $230,017 - $256,144
24,418 Added 47.06%
76,304 $796,000
Q1 2019

May 14, 2019

BUY
$9.02 - $10.25 $35,890 - $40,784
3,979 Added 8.31%
51,886 $509,000
Q4 2018

Feb 13, 2019

BUY
$9.75 - $11.38 $48,740 - $56,888
4,999 Added 11.65%
47,907 $485,000
Q3 2018

Nov 13, 2018

BUY
$9.33 - $10.71 $64,582 - $74,134
6,922 Added 19.24%
42,908 $454,000
Q2 2018

Aug 14, 2018

BUY
$8.89 - $9.94 $48,326 - $54,033
5,436 Added 17.79%
35,986 $338,000
Q1 2018

May 15, 2018

BUY
$8.5 - $9.2 $790 - $855
93 Added 0.31%
30,550 $274,000
Q4 2017

Feb 13, 2018

BUY
$9.03 - $9.87 $13,662 - $14,933
1,513 Added 5.23%
30,457 $284,000
Q3 2017

Nov 14, 2017

BUY
$9.25 - $9.8 $14,198 - $15,043
1,535 Added 5.6%
28,944 $272,000
Q2 2017

Aug 14, 2017

BUY
N/A
27,409
27,409 $271,000

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 $275M
  • 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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