State Street Corp Global Water Resources, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Global Water Resources, Inc. stock. As of the latest transaction made, State Street Corp holds 220,872 shares of GWRS stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,872

Previous 219,376 0.68%

Holding current value

$2.58 Million

Previous $2.65 Million 4.75%

% 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 $17,413 - $19,896	1,496 Added 0.68%	220,872 $2.78 Million
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.23 $1,992 - $2,196	-166 Reduced 0.08%	219,376 $2.65 Million
Q1 2024 May 15, 2024	BUY	$11.98 - $13.17 $4,648 - $5,109	388 Added 0.18%	219,542 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$9.42 - $13.25 $9,646 - $13,568	1,024 Added 0.47%	219,154 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$9.75 - $13.24 $8,151 - $11,068	836 Added 0.38%	218,130 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$10.58 - $12.96 $15,764 - $19,310	1,490 Added 0.69%	217,294 $2.76 Million
Q1 2023 May 15, 2023	BUY	$12.13 - $14.86 $55,579 - $68,088	4,582 Added 2.17%	215,804 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.09 $8,464 - $10,891	-773 Reduced 0.36%	211,222 $2.81 Million
Q3 2022 Nov 15, 2022	SELL	$11.73 - $14.92 $59,717 - $75,957	-5,091 Reduced 2.35%	211,995 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$12.61 - $17.28 $148,861 - $203,990	11,805 Added 5.75%	217,086 $2.87 Million
Q1 2022 May 16, 2022	BUY	$14.6 - $17.1 $53,917 - $63,150	3,693 Added 1.83%	205,281 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $19.93 $29,061 - $36,611	-1,837 Reduced 0.9%	201,588 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$16.91 - $20.44 $208,855 - $252,454	12,351 Added 6.46%	203,425 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$15.81 - $18.0 $188,708 - $214,848	-11,936 Reduced 5.88%	191,074 $3.26 Million
Q1 2021 May 17, 2021	SELL	$14.58 - $17.99 $86,196 - $106,356	-5,912 Reduced 2.83%	203,010 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $15.56 $71,613 - $105,123	6,756 Added 3.34%	208,922 $3.01 Million
Q3 2020 Nov 10, 2020	SELL	$10.22 - $12.0 $7,511 - $8,820	-735 Reduced 0.36%	202,166 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$9.68 - $11.72 $153,515 - $185,867	15,859 Added 8.48%	202,901 $2.14 Million
Q1 2020 May 11, 2020	BUY	$9.37 - $13.99 $1.75 Million - $2.62 Million	187,042 New	187,042 $1.91 Million

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 $279M
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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State Street Corp Global Water Resources, Inc. Transaction History