Handelsbanken Fonder Ab Global Water Resources, Inc. Transaction History

Handelsbanken Fonder Ab

$23.2 Billion
Q1 2024

A detailed history of Handelsbanken Fonder Ab transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 1,360,000 shares of GWRS stock, worth $16.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,360,000

Previous 1,350,000 0.74%

Holding current value

$16.5 Million

Previous $17.7 Million 1.11%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.98 - $13.17 $119,800 - $131,700	10,000 Added 0.74%	1,360,000 $17.5 Million
Q4 2023 Feb 01, 2024	SELL	$9.42 - $13.25 $565,200 - $795,000	-60,000 Reduced 4.26%	1,350,000 $17.7 Million
Q3 2023 Oct 19, 2023	BUY	$9.75 - $13.24 $3.41 Million - $4.63 Million	350,000 Added 33.02%	1,410,000 $13.7 Million
Q1 2023 Apr 28, 2023	SELL	$12.13 - $14.86 $169,820 - $208,040	-14,000 Reduced 1.3%	1,060,000 $13.2 Million
Q3 2022 Oct 27, 2022	BUY	$11.73 - $14.92 $398,820 - $507,280	34,000 Added 3.27%	1,074,000 $12.6 Million

Q1 2021 Apr 29, 2021	BUY	$14.58 - $17.99 $291,600 - $359,799	20,000 Added 1.96%	1,040,000 $17 Million
Q4 2020 Feb 11, 2021	SELL	$10.6 - $15.56 $1.48 Million - $2.18 Million	-140,000 Reduced 12.07%	1,020,000 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$9.68 - $11.72 $3 Million - $3.63 Million	-310,000 Reduced 21.09%	1,160,000 $12.2 Million
Q1 2020 May 14, 2020	BUY	$9.37 - $13.99 $1.81 Million - $2.7 Million	192,850 Added 15.1%	1,470,000 $15 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $2.92 Million - $3.43 Million	250,893 Added 24.45%	1,277,150 $16.8 Million
Q3 2019 Oct 31, 2019	BUY	$10.15 - $13.3 $2.63 Million - $3.45 Million	259,107 Added 33.78%	1,026,257 $12.2 Million
Q2 2019 Jul 12, 2019	SELL	$9.42 - $10.49 $11,935 - $13,290	-1,267 Reduced 0.16%	767,150 $8.01 Million
Q1 2019 May 10, 2019	SELL	$9.02 - $10.25 $325,441 - $369,820	-36,080 Reduced 4.48%	768,417 $7.54 Million
Q4 2018 Jan 31, 2019	BUY	$9.75 - $11.38 $408,027 - $476,241	41,849 Added 5.49%	804,497 $8.16 Million
Q3 2018 Oct 23, 2018	BUY	$9.33 - $10.71 $7.12 Million - $8.17 Million	762,648 New	762,648 $8.08 Million
Q3 2018 Oct 19, 2018	SELL	$9.33 - $10.71 $3.38 Million - $3.88 Million	-362,648 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$8.89 - $9.94 $64,585 - $72,214	7,265 Added 2.04%	362,648 $3.41 Million
Q1 2018 May 18, 2018	BUY	$8.5 - $9.2 $681,989 - $738,152	80,234 Added 29.16%	355,383 $3.19 Million
Q4 2017 Feb 21, 2018	BUY	$9.03 - $9.87 $2.48 Million - $2.72 Million	275,149 New	275,149 $2.57 Million
Q4 2017 Feb 08, 2018	SELL	$9.03 - $9.87 $2.14 Million - $2.34 Million	-237,392 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$9.25 - $9.8 $2.2 Million - $2.33 Million	237,392	237,392 $2.24 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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Handelsbanken Fonder Ab Global Water Resources, Inc. Transaction History