A detailed history of Kepos Capital LP transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 2,592 shares of GWRS stock, worth $33,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,592
Previous 3,288 21.17%
Holding current value
$33,307
Previous $40,000 17.5%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$11.64 - $13.3 $8,101 - $9,256
-696 Reduced 21.17%
2,592 $33,000
Q2 2024

Aug 13, 2024

BUY
$12.0 - $13.23 $924 - $1,018
77 Added 2.4%
3,288 $40,000
Q1 2024

May 10, 2024

BUY
$11.98 - $13.17 $2,024 - $2,225
169 Added 5.56%
3,211 $41,000
Q4 2023

Feb 12, 2024

BUY
$9.42 - $13.25 $28,655 - $40,306
3,042 New
3,042 $40,000
Q4 2022

Feb 13, 2023

SELL
$10.95 - $14.09 $4,401 - $5,664
-402 Reduced 8.89%
4,120 $55,000
Q3 2022

Nov 14, 2022

BUY
$11.73 - $14.92 $9,055 - $11,518
772 Added 20.59%
4,522 $53,000
Q2 2022

Aug 12, 2022

BUY
$12.61 - $17.28 $47,287 - $64,800
3,750 New
3,750 $50,000

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 $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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