Waverton Investment Management LTD Cadiz Inc Transaction History

Waverton Investment Management LTD

$4.72 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$6.71 - $14.55 $282,491 - $612,555	-42,100 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$9.62 - $13.79 $134,853 - $193,308	-14,018 Reduced 24.98%	42,100 $573,000
Q1 2021 Apr 27, 2021	SELL	$8.75 - $11.45 $350,000 - $458,000	-40,000 Reduced 41.62%	56,118 $538,000
Q4 2020 Jan 22, 2021	SELL	$9.46 - $10.91 $4,730 - $5,455	-500 Reduced 0.52%	96,118 $1.02 Million
Q2 2020 Jul 16, 2020	SELL	$9.79 - $12.85 $25,453 - $33,410	-2,600 Reduced 2.62%	96,618 $981,000

Q1 2020 Apr 30, 2020	SELL	$8.76 - $11.67 $74,460 - $99,195	-8,500 Reduced 7.89%	99,218 $1.16 Million
Q4 2019 Jan 23, 2020	BUY	$10.95 - $12.24 $1.18 Million - $1.32 Million	107,718 New	107,718 $1.19 Million
Q4 2019 Jan 22, 2020	SELL	$10.95 - $12.24 $1.15 Million - $1.28 Million	-104,600 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$10.46 - $13.03 $297,064 - $370,052	-28,400 Reduced 21.35%	104,600 $1.31 Million
Q2 2019 Jul 17, 2019	SELL	$9.45 - $11.25 $210,905 - $251,077	-22,318 Reduced 14.37%	133,000 $1.5 Million
Q1 2019 Apr 18, 2019	SELL	$9.24 - $10.38 $27,720 - $31,140	-3,000 Reduced 1.89%	155,318 $1.5 Million
Q4 2018 Jan 14, 2019	SELL	$8.69 - $11.21 $8,690 - $11,210	-1,000 Reduced 0.63%	158,318 $1.63 Million
Q3 2018 Oct 04, 2018	SELL	$9.3 - $13.45 $27,900 - $40,350	-3,000 Reduced 1.85%	159,318 $1.78 Million
Q2 2018 Aug 22, 2018	BUY	$12.0 - $13.65 $1.95 Million - $2.22 Million	162,305 Added 1248500.0%	162,318 $0
Q2 2018 Aug 21, 2018	SELL	$12.0 - $13.65 $1.95 Million - $2.22 Million	-162,305 Reduced 99.99%	13 $162,000
Q1 2018 Apr 06, 2018	SELL	$13.5 - $14.7 $1,161 - $1,264	-86 Reduced 0.05%	162,318 $2.19 Million
Q3 2017 Oct 12, 2017	BUY	$9.7 - $12.75 $1.58 Million - $2.07 Million	162,404	162,404 $2.06 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.1M

Call Options Held

700

Put Options Held

100

Odey Asset Management Group LTD London, X0

7.6M
Shares

$23.8 Million
10.18% of portfolio
B. Riley Asset Management, LLC Dallas, TX

3.96M
Shares

$12.4 Million
4.91% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$8.36 Million
0.0% of portfolio
Boothbay Fund Management, LLC New York, NY

2.47M
Shares

$7.72 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$7.14 Million
0.0% of portfolio

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $159M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account