A detailed history of Polar Asset Management Partners Inc. transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 766,037 shares of GWRS stock, worth $9.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
766,037
Previous 836,785 8.45%
Holding current value
$9.6 Million
Previous $10.1 Million 4.75%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Nov 14, 2024

SELL
$11.64 - $13.3 $823,506 - $940,948
-70,748 Reduced 8.45%
766,037 $9.64 Million
Q2 2024

Aug 14, 2024

SELL
$12.0 - $13.23 $514,764 - $567,527
-42,897 Reduced 4.88%
836,785 $10.1 Million
Q1 2024

May 15, 2024

BUY
$11.98 - $13.17 $10.5 Million - $11.6 Million
879,682 New
879,682 $11.3 Million
Q4 2023

Feb 14, 2024

SELL
$9.42 - $13.25 $890,623 - $1.25 Million
-94,546 Reduced 9.37%
914,273 $12 Million
Q3 2023

Nov 14, 2023

SELL
$9.75 - $13.24 $302,328 - $410,545
-31,008 Reduced 2.98%
1,008,819 $9.84 Million
Q2 2023

Aug 14, 2023

SELL
$10.58 - $12.96 $1.06 Million - $1.3 Million
-100,561 Reduced 8.82%
1,039,827 $13.2 Million
Q1 2023

May 15, 2023

SELL
$12.13 - $14.86 $1.66 Million - $2.03 Million
-136,813 Reduced 10.71%
1,140,388 $14.2 Million
Q4 2022

Feb 14, 2023

SELL
$10.95 - $14.09 $2.23 Million - $2.87 Million
-203,876 Reduced 13.77%
1,277,201 $17 Million
Q3 2022

Nov 14, 2022

BUY
$11.73 - $14.92 $1.91 Million - $2.43 Million
162,640 Added 12.34%
1,481,077 $17.3 Million
Q2 2022

Aug 15, 2022

BUY
$12.61 - $17.28 $1.45 Million - $1.99 Million
114,906 Added 9.55%
1,318,437 $17.4 Million
Q1 2022

May 16, 2022

BUY
$14.6 - $17.1 $2.56 Million - $2.99 Million
175,105 Added 17.03%
1,203,531 $20 Million
Q4 2021

Feb 14, 2022

SELL
$15.82 - $19.93 $3.51 Million - $4.43 Million
-222,058 Reduced 17.76%
1,028,426 $17.6 Million
Q3 2021

Nov 15, 2021

SELL
$16.91 - $20.44 $6.74 Million - $8.15 Million
-398,522 Reduced 24.17%
1,250,484 $23.4 Million
Q2 2021

Aug 16, 2021

SELL
$15.81 - $18.0 $602,139 - $685,548
-38,086 Reduced 2.26%
1,649,006 $28.2 Million
Q1 2021

May 17, 2021

BUY
$14.58 - $17.99 $2.25 Million - $2.78 Million
154,452 Added 10.08%
1,687,092 $27.5 Million
Q4 2020

Feb 16, 2021

BUY
$10.6 - $15.56 $6.53 Million - $9.58 Million
615,950 Added 67.19%
1,532,640 $22.1 Million
Q3 2020

Nov 16, 2020

BUY
$10.22 - $12.0 $1.31 Million - $1.54 Million
128,169 Added 16.25%
916,690 $9.88 Million
Q2 2020

Aug 14, 2020

BUY
$9.68 - $11.72 $1.38 Million - $1.67 Million
142,883 Added 22.13%
788,521 $8.31 Million
Q1 2020

May 15, 2020

BUY
$9.37 - $13.99 $6.05 Million - $9.03 Million
645,638 New
645,638 $6.58 Million
Q3 2019

Nov 14, 2019

SELL
$10.15 - $13.3 $5.07 Million - $6.64 Million
-499,183 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$9.42 - $10.49 $3.16 Million - $3.51 Million
335,033 Added 204.1%
499,183 $5.21 Million
Q1 2019

May 15, 2019

BUY
$9.02 - $10.25 $100,618 - $114,338
11,155 Added 7.29%
164,150 $1.61 Million
Q4 2018

Feb 14, 2019

SELL
$9.75 - $11.38 $2.66 Million - $3.11 Million
-273,305 Reduced 64.11%
152,995 $1.55 Million
Q3 2018

Nov 14, 2018

BUY
$9.33 - $10.71 $3.98 Million - $4.57 Million
426,300 New
426,300 $4.51 Million
Q4 2017

Feb 14, 2018

SELL
$9.03 - $9.87 $192,907 - $210,852
-21,363 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$9.25 - $9.8 $197,607 - $209,357
21,363
21,363 $201,000

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 $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
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