Ingalls & Snyder LLC Cadiz Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Cadiz Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 107,300 shares of CDZI stock, worth $549,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,300

Previous 107,300 -0.0%

Holding current value

$549,376

Previous $332,000 2.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.15 - $3.19 $13,545 - $20,097	-6,300 Reduced 5.55%	107,300 $332,000
Q1 2024 May 13, 2024	SELL	$2.45 - $3.04 $73,990 - $91,808	-30,200 Reduced 21.0%	113,600 $329,000
Q4 2023 Jan 29, 2024	SELL	$2.66 - $3.33 $73,682 - $92,241	-27,700 Reduced 16.15%	143,800 $403,000
Q2 2023 Jul 27, 2023	BUY	$3.51 - $5.24 $116,532 - $173,968	33,200 Added 24.01%	171,500 $696,000
Q1 2023 May 09, 2023	SELL	$2.55 - $4.82 $6,629 - $12,532	-2,600 Reduced 1.85%	138,300 $559,000
Q4 2022 Jan 31, 2023	BUY	$1.57 - $2.79 $11,147 - $19,809	7,100 Added 5.31%	140,900 $352,000
Q2 2022 Aug 11, 2022	SELL	$1.78 - $2.6 $11,036 - $16,120	-6,200 Reduced 4.43%	133,800 $312,000
Q1 2022 May 09, 2022	BUY	$1.67 - $4.22 $43,754 - $110,564	26,200 Added 23.02%	140,000 $290,000
Q4 2021 Feb 11, 2022	BUY	$3.55 - $7.46 $133,480 - $280,496	37,600 Added 49.34%	113,800 $439,000
Q3 2021 Oct 27, 2021	BUY	$6.71 - $14.55 $511,302 - $1.11 Million	76,200 New	76,200 $536,000
Q1 2020 Apr 22, 2020	SELL	$8.76 - $11.67 $612,753 - $816,304	-69,949 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$10.95 - $12.24 $225,668 - $252,254	-20,609 Reduced 22.76%	69,949 $771,000
Q3 2019 Oct 16, 2019	SELL	$10.46 - $13.03 $266,541 - $332,030	-25,482 Reduced 21.96%	90,558 $1.13 Million
Q2 2019 Jul 11, 2019	SELL	$9.45 - $11.25 $803,249 - $956,250	-85,000 Reduced 42.28%	116,040 $1.31 Million
Q1 2019 Apr 11, 2019	SELL	$9.24 - $10.38 $924 - $1,038	-100 Reduced 0.05%	201,040 $1.95 Million
Q4 2018 Jan 24, 2019	SELL	$8.69 - $11.21 $117,315 - $151,335	-13,500 Reduced 6.29%	201,140 $2.07 Million
Q3 2018 Oct 24, 2018	SELL	$9.3 - $13.45 $65,658 - $94,957	-7,060 Reduced 3.18%	214,640 $2.39 Million
Q1 2018 Apr 17, 2018	SELL	$13.5 - $14.7 $35,100 - $38,220	-2,600 Reduced 1.16%	221,700 $2.99 Million
Q3 2017 Oct 20, 2017	BUY	$9.7 - $12.75 $2.18 Million - $2.86 Million	224,300	224,300 $2.85 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.3M

Call Options Held

28K

Put Options Held

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $260M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

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Ingalls & Snyder LLC Cadiz Inc Transaction History