Morgan Stanley Global Water Resources, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Morgan Stanley holds 74,894 shares of GWRS stock, worth $938,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,894

Previous 55,933 33.9%

Holding current value

$938,421

Previous $676,000 39.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.64 - $13.3 $220,706 - $252,181	18,961 Added 33.9%	74,894 $942,000
Q2 2024 Oct 17, 2024	SELL	$12.0 - $13.23 $64,980 - $71,640	-5,415 Reduced 8.83%	55,933 $676,000
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.23 $64,980 - $71,640	-5,415 Reduced 8.83%	55,933 $676,000
Q1 2024 Oct 17, 2024	BUY	$11.98 - $13.17 $64,871 - $71,315	5,415 Added 9.68%	61,348 $787,000
Q1 2024 Aug 16, 2024	SELL	$11.98 - $13.17 $50,831 - $55,880	-4,243 Reduced 6.47%	61,348 $787,000
Q1 2024 May 15, 2024	SELL	$11.98 - $13.17 $50,831 - $55,880	-4,243 Reduced 6.47%	61,348 $787,000
Q4 2023 Aug 16, 2024	BUY	$9.42 - $13.25 $90,978 - $127,968	9,658 Added 17.27%	65,591 $857,000
Q4 2023 Feb 13, 2024	BUY	$9.42 - $13.25 $136,505 - $192,005	14,491 Added 28.36%	65,591 $857,000
Q3 2023 Nov 15, 2023	SELL	$9.75 - $13.24 $229,749 - $311,987	-23,564 Reduced 31.56%	51,100 $498,000
Q2 2023 Aug 14, 2023	SELL	$10.58 - $12.96 $37,072 - $45,411	-3,504 Reduced 4.48%	74,664 $946,000
Q1 2023 May 15, 2023	BUY	$12.13 - $14.86 $110,916 - $135,879	9,144 Added 13.25%	78,168 $971,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.09 $194,559 - $250,351	17,768 Added 34.67%	69,024 $916,000
Q3 2022 Nov 14, 2022	BUY	$11.73 - $14.92 $81,851 - $104,111	6,978 Added 15.76%	51,256 $600,000
Q2 2022 Oct 27, 2022	BUY	$12.61 - $17.28 $300,496 - $411,782	23,830 Added 116.54%	44,278 $585,000
Q2 2022 Aug 15, 2022	BUY	$12.61 - $17.28 $300,496 - $411,782	23,830 Added 116.54%	44,278 $585,000
Q1 2022 Oct 27, 2022	SELL	$14.6 - $17.1 $347,918 - $407,493	-23,830 Reduced 53.82%	20,448 $340,000
Q1 2022 May 13, 2022	BUY	$14.6 - $17.1 $7,095 - $8,310	486 Added 2.43%	20,448 $340,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $19.93 $281,785 - $354,993	-17,812 Reduced 47.15%	19,962 $342,000
Q3 2021 Nov 15, 2021	BUY	$16.91 - $20.44 $638,758 - $772,100	37,774 New	37,774 $706,000

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 $299M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account