Israel Englander Global Water Resources, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 14,413 shares of GWRS stock, worth $185,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,413

Holding current value

$185,207

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.64 - $13.3 $167,767 - $191,692	14,413 New	14,413 $181,000
Q4 2023 Feb 14, 2024	SELL	$9.42 - $13.25 $229,339 - $322,584	-24,346 Reduced 38.94%	38,172 $499,000
Q2 2023 Aug 14, 2023	BUY	$10.58 - $12.96 $25,995 - $31,842	2,457 Added 4.09%	62,518 $792,000
Q1 2023 May 15, 2023	BUY	$12.13 - $14.86 $56,040 - $68,653	4,620 Added 8.33%	60,061 $747,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.09 $260,555 - $335,271	23,795 Added 75.19%	55,441 $736,000
Q3 2022 Nov 14, 2022	BUY	$11.73 - $14.92 $134,613 - $171,221	11,476 Added 56.9%	31,646 $371,000
Q2 2022 Aug 15, 2022	BUY	$12.61 - $17.28 $254,343 - $348,537	20,170 New	20,170 $266,000
Q1 2022 May 16, 2022	SELL	$14.6 - $17.1 $396,652 - $464,572	-27,168 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.82 - $19.93 $429,797 - $541,458	27,168 New	27,168 $465,000
Q4 2020 Feb 16, 2021	SELL	$10.6 - $15.56 $552,196 - $810,582	-52,094 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.22 - $12.0 $532,400 - $625,128	52,094 New	52,094 $562,000
Q4 2017 Feb 14, 2018	SELL	$9.03 - $9.87 $133,174 - $145,562	-14,748 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.25 - $9.8 $136,419 - $144,530	14,748	14,748 $139,000

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.44M

Call Options Held

10.6K

Put Options Held

1.8K

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 $307M
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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