A detailed history of Levin Capital Strategies, L.P. transactions in Cadiz Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 2,197,179 shares of CDZI stock, worth $7.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
2,197,179
Previous 2,256,999 2.65%
Holding current value
$7.1 Million
Previous $6.97 Million 4.55%
% of portfolio
0.64%
Previous 0.73%

Shares

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

Nov 13, 2024

SELL
$2.91 - $3.82 $174,076 - $228,512
-59,820 Reduced 2.65%
2,197,179 $6.66 Million
Q2 2024

Aug 07, 2024

BUY
$2.15 - $3.19 $325,660 - $483,189
151,470 Added 7.19%
2,256,999 $6.97 Million
Q1 2024

May 16, 2024

BUY
$2.45 - $3.04 $2.77 Million - $3.44 Million
1,131,576 Added 116.18%
2,105,529 $6.11 Million
Q4 2023

Feb 06, 2024

SELL
$2.66 - $3.33 $240,618 - $301,225
-90,458 Reduced 8.5%
973,953 $2.73 Million
Q3 2023

Oct 31, 2023

BUY
$3.2 - $4.21 $1.95 Million - $2.56 Million
609,246 Added 133.85%
1,064,411 $3.52 Million
Q2 2023

Jul 31, 2023

SELL
$3.51 - $5.24 $308,729 - $460,894
-87,957 Reduced 16.19%
455,165 $1.85 Million
Q1 2023

Apr 24, 2023

BUY
$2.55 - $4.82 $788,653 - $1.49 Million
309,276 Added 132.26%
543,122 $2.19 Million
Q4 2022

Feb 13, 2023

BUY
$1.57 - $2.79 $98,994 - $175,920
63,054 Added 36.92%
233,846 $584,000
Q3 2022

Nov 08, 2022

BUY
$1.9 - $5.05 $301,704 - $801,899
158,792 Added 1323.27%
170,792 $325,000
Q2 2022

Aug 15, 2022

SELL
$1.78 - $2.6 $178,000 - $260,000
-100,000 Reduced 89.29%
12,000 $28,000
Q1 2022

May 02, 2022

BUY
$1.67 - $4.22 $187,040 - $472,640
112,000 New
112,000 $232,000

Others Institutions Holding CDZI

About CADIZ INC


  • Ticker CDZI
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 50,793,600
  • Market Cap $164M
  • 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...
More about CDZI
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