Rhumbline Advisers Global Water Resources, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 15,846 shares of GWRS stock, worth $204,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,846

Previous 16,880 6.13%

Holding current value

$204,096

Previous $204,000 2.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.64 - $13.3 $12,035 - $13,752	-1,034 Reduced 6.13%	15,846 $199,000
Q2 2024 Aug 01, 2024	SELL	$12.0 - $13.23 $6,120 - $6,747	-510 Reduced 2.93%	16,880 $204,000
Q1 2024 May 09, 2024	BUY	$11.98 - $13.17 $1,305 - $1,435	109 Added 0.63%	17,390 $223,000
Q4 2023 Feb 08, 2024	SELL	$9.42 - $13.25 $2,326 - $3,272	-247 Reduced 1.41%	17,281 $226,000
Q3 2023 Nov 09, 2023	SELL	$9.75 - $13.24 $4,436 - $6,024	-455 Reduced 2.53%	17,528 $170,000
Q2 2023 Aug 08, 2023	BUY	$10.58 - $12.96 $6,326 - $7,750	598 Added 3.44%	17,983 $228,000
Q1 2023 May 11, 2023	BUY	$12.13 - $14.86 $4,124 - $5,052	340 Added 1.99%	17,385 $216,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.09 $1,084 - $1,394	99 Added 0.58%	17,045 $226,000
Q3 2022 Nov 10, 2022	BUY	$11.73 - $14.92 $16,832 - $21,410	1,435 Added 9.25%	16,946 $199,000
Q2 2022 Aug 11, 2022	BUY	$12.61 - $17.28 $37,338 - $51,166	2,961 Added 23.59%	15,511 $205,000
Q1 2022 May 12, 2022	SELL	$14.6 - $17.1 $2,292 - $2,684	-157 Reduced 1.24%	12,550 $209,000
Q4 2021 Feb 10, 2022	SELL	$15.82 - $19.93 $3,622 - $4,563	-229 Reduced 1.77%	12,707 $217,000
Q3 2021 Nov 12, 2021	BUY	$16.91 - $20.44 $9,723 - $11,753	575 Added 4.65%	12,936 $242,000
Q2 2021 Aug 05, 2021	SELL	$15.81 - $18.0 $19,746 - $22,482	-1,249 Reduced 9.18%	12,361 $211,000
Q1 2021 May 06, 2021	SELL	$14.58 - $17.99 $8,602 - $10,614	-590 Reduced 4.15%	13,610 $222,000
Q4 2020 Feb 10, 2021	BUY	$10.6 - $15.56 $11,034 - $16,197	1,041 Added 7.91%	14,200 $205,000
Q3 2020 Nov 12, 2020	SELL	$10.22 - $12.0 $32,959 - $38,700	-3,225 Reduced 19.68%	13,159 $142,000
Q2 2020 Aug 13, 2020	BUY	$9.68 - $11.72 $21,683 - $26,252	2,240 Added 15.84%	16,384 $173,000
Q4 2019 Feb 05, 2020	BUY	$11.65 - $13.69 $1,444 - $1,697	124 Added 0.88%	14,144 $186,000
Q3 2019 Oct 23, 2019	SELL	$10.15 - $13.3 $1,268 - $1,662	-125 Reduced 0.88%	14,020 $166,000
Q2 2019 Aug 14, 2019	BUY	$9.42 - $10.49 $10,211 - $11,371	1,084 Added 8.3%	14,145 $148,000
Q1 2019 May 01, 2019	SELL	$9.02 - $10.25 $2,345 - $2,665	-260 Reduced 1.95%	13,061 $128,000
Q4 2018 Jan 31, 2019	BUY	$9.75 - $11.38 $129,879 - $151,592	13,321 New	13,321 $135,000
Q4 2017 Feb 09, 2018	SELL	$9.03 - $9.87 $95,194 - $104,049	-10,542 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$9.25 - $9.8 $97,513 - $103,311	10,542	10,542 $99,000

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 $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,...

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Rhumbline Advisers Global Water Resources, Inc. Transaction History