Jim Simons Global Water Resources, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 249,366 shares of GWRS stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,366

Previous 240,447 3.71%

Holding current value

$3.2 Million

Previous $2.91 Million 7.91%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.64 - $13.3 $103,817 - $118,622	8,919 Added 3.71%	249,366 $3.14 Million
Q2 2024 Aug 09, 2024	BUY	$12.0 - $13.23 $72,000 - $79,380	6,000 Added 2.56%	240,447 $2.91 Million
Q1 2024 May 13, 2024	SELL	$11.98 - $13.17 $174,955 - $192,334	-14,604 Reduced 5.86%	234,447 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$9.42 - $13.25 $292,924 - $412,022	-31,096 Reduced 11.1%	249,051 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$9.75 - $13.24 $36,075 - $48,988	-3,700 Reduced 1.3%	280,147 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$10.58 - $12.96 $316,342 - $387,504	29,900 Added 11.77%	283,847 $3.6 Million
Q1 2023 May 12, 2023	BUY	$12.13 - $14.86 $310,612 - $380,520	25,607 Added 11.21%	253,947 $3.16 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.09 $394,276 - $507,338	-36,007 Reduced 13.62%	228,340 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$11.73 - $14.92 $360,111 - $458,044	-30,700 Reduced 10.41%	264,347 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.61 - $17.28 $25,220 - $34,560	2,000 Added 0.68%	295,047 $3.9 Million
Q1 2022 May 13, 2022	SELL	$14.6 - $17.1 $404,420 - $473,670	-27,700 Reduced 8.64%	293,047 $4.88 Million
Q4 2021 Feb 11, 2022	BUY	$15.82 - $19.93 $202,496 - $255,104	12,800 Added 4.16%	320,747 $5.49 Million
Q3 2021 Nov 12, 2021	BUY	$16.91 - $20.44 $214,757 - $259,588	12,700 Added 4.3%	307,947 $5.77 Million
Q2 2021 Aug 13, 2021	BUY	$15.81 - $18.0 $137,547 - $156,600	8,700 Added 3.04%	295,247 $5.04 Million
Q1 2021 May 13, 2021	SELL	$14.58 - $17.99 $193,914 - $239,266	-13,300 Reduced 4.44%	286,547 $4.67 Million
Q4 2020 Feb 10, 2021	SELL	$10.6 - $15.56 $65,720 - $96,472	-6,200 Reduced 2.03%	299,847 $4.32 Million
Q3 2020 Nov 13, 2020	SELL	$10.22 - $12.0 $126,728 - $148,800	-12,400 Reduced 3.89%	306,047 $3.3 Million
Q2 2020 Aug 13, 2020	BUY	$9.68 - $11.72 $128,744 - $155,876	13,300 Added 4.36%	318,447 $3.36 Million
Q1 2020 May 14, 2020	BUY	$9.37 - $13.99 $594,573 - $887,735	63,455 Added 26.25%	305,147 $3.11 Million
Q4 2019 Feb 13, 2020	BUY	$11.65 - $13.69 $169,705 - $199,422	14,567 Added 6.41%	241,692 $3.18 Million
Q3 2019 Nov 13, 2019	BUY	$10.15 - $13.3 $24,989 - $32,744	2,462 Added 1.1%	227,125 $2.69 Million
Q2 2019 Aug 12, 2019	BUY	$9.42 - $10.49 $80,427 - $89,563	8,538 Added 3.95%	224,663 $2.35 Million
Q1 2019 May 14, 2019	BUY	$9.02 - $10.25 $63,140 - $71,750	7,000 Added 3.35%	216,125 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$9.75 - $11.38 $2.04 Million - $2.38 Million	209,125 New	209,125 $2.12 Million

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,...

More about GWRS

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