North Star Investment Management Corp. Global Water Resources, Inc. Transaction History

North Star Investment Management Corp.

$1.39 Billion
Q1 2024

A detailed history of North Star Investment Management Corp. transactions in Global Water Resources, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 234,893 shares of GWRS stock, worth $2.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

234,893

Previous 202,793 15.83%

Holding current value

$2.84 Million

Previous $2.65 Million 13.73%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$11.98 - $13.17 $384,558 - $422,757	32,100 Added 15.83%	234,893 $3.02 Million
Q4 2023 Jan 10, 2024	BUY	$9.42 - $13.25 $363,216 - $510,893	38,558 Added 23.48%	202,793 $2.65 Million
Q3 2023 Nov 06, 2023	SELL	$9.75 - $13.24 $29,640 - $40,249	-3,040 Reduced 1.82%	164,235 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$10.58 - $12.96 $13,225 - $16,200	-1,250 Reduced 0.74%	167,275 $2.12 Million
Q2 2022 Jul 19, 2022	BUY	$12.61 - $17.28 $10,088 - $13,824	800 Added 0.48%	168,525 $2.23 Million

Q3 2021 Oct 20, 2021	SELL	$16.91 - $20.44 $228,285 - $275,940	-13,500 Reduced 7.45%	167,725 $3.14 Million
Q3 2020 Oct 13, 2020	SELL	$10.22 - $12.0 $511 - $600	-50 Reduced 0.03%	181,225 $1.95 Million
Q1 2020 Apr 23, 2020	SELL	$9.37 - $13.99 $8,901 - $13,290	-950 Reduced 0.52%	181,275 $1.85 Million
Q2 2019 Jul 15, 2019	BUY	$9.42 - $10.49 $13,659 - $15,210	1,450 Added 0.8%	182,225 $1.9 Million
Q1 2019 Apr 10, 2019	SELL	$9.02 - $10.25 $2,615 - $2,972	-290 Reduced 0.16%	180,775 $1.77 Million
Q3 2018 Oct 11, 2018	BUY	$9.33 - $10.71 $233,250 - $267,750	25,000 Added 16.02%	181,065 $1.92 Million
Q2 2018 Jul 20, 2018	BUY	$8.89 - $9.94 $57,785 - $64,610	6,500 Added 4.35%	156,065 $1.47 Million
Q1 2018 Apr 13, 2018	BUY	$8.5 - $9.2 $384,965 - $416,667	45,290 Added 43.43%	149,565 $1.34 Million
Q3 2017 Oct 06, 2017	BUY	$9.25 - $9.8 $964,543 - $1.02 Million	104,275	104,275 $982,000

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.44M

Call Options Held

8.1K

Put Options Held

3.5K

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 $289M
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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North Star Investment Management Corp. Global Water Resources, Inc. Transaction History