Latest Institutional Transactions on Global Water Resources, Inc. (GWRS)
This table provides information on the latest institutional transactions involving Global Water Resources, Inc. (GWRS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$233K - $257K
|
19.4K
$255K
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-2.24K- 8.49% |
$26.9K - $29.6K
|
24.2K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.7K- 1.89% |
$140K - $155K
|
605K
$7.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.11K+ 80.71% |
$37.3K - $41.1K
|
6.96K
$91.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
68New |
$816 - $900
|
68
$891
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
10+ 55.56% |
$120 - $132
|
28
$367
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
936New |
$11.2K - $12.4K
|
936
$12.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
2.7K+ 11.3% |
$32.4K - $35.7K
|
26.6K
$348K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3- 0.1% |
$36 - $39.7
|
2.92K
$38.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.59K- 99.34% |
$43.1K - $47.5K
|
24
$314
|
|
| Q1 2024 | |||||||
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
7New |
$83.9 - $92.2
|
7
$91.7
|
|
|
May 14, 2024
Q1 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
565+ 1.8% |
$6.77K - $7.44K
|
31.9K
$418K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-100- 7.6% |
$1.2K - $1.32K
|
1.22K
$15.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-49- 0.86% |
$587 - $645
|
5.67K
$74.3K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10K+ 0.74% |
$120K - $132K
|
1.36M
$17.8M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
32.1K+ 15.83% |
$385K - $423K
|
235K
$3.08M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$24 - $26.3
|
2
$26.2
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.23K- 73.57% |
$14.7K - $16.1K
|
440
$5.76K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.36K+ 33.87% |
$78.7K - $111K
|
33K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.27KNew |
$11.9K - $16.8K
|
1.27K
$16.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-12K- 12.69% |
$113K - $159K
|
82.8K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.18K- 99.66% |
$11.1K - $15.6K
|
4
$52.4
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
20.3K+ 70.65% |
$191K - $269K
|
49.1K
$643K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
24New |
$226 - $318
|
24
$314
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
32.5KNew |
$306K - $431K
|
32.5K
$426K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
801+ 9.6% |
$7.55K - $10.6K
|
9.15K
$120K
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.8KNew |
$146K - $178K
|
13.8K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.3KNew |
$161K - $198K
|
15.3K
$200K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
396+ 112.18% |
$4.19K - $5.13K
|
749
$9.81K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.47K- 12.73% |
$47.3K - $57.9K
|
30.7K
$402K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
20New |
$212 - $259
|
20
$262
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-37K- 9.14% |
$391K - $480K
|
368K
$4.82M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.8K+ 261.7% |
$442K - $541K
|
57.7K
$756K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
30+ 100.0% |
$317 - $389
|
60
$786
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-100Closed |
$1.06K - $1.3K
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
264New |
$2.79K - $3.42K
|
264
$3.46K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.2KNew |
$197K - $241K
|
16.2K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.8KNew |
$143K - $176K
|
11.8K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.58K- 19.89% |
$31.3K - $38.4K
|
10.4K
$136K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
101New |
$1.23K - $1.5K
|
101
$1.32K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
153KNew |
$1.86M - $2.28M
|
153K
$2.01M
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
666New |
$8.08K - $9.9K
|
666
$8.72K
|
|
| Q4 2022 | |||||||
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.7KNew |
$129K - $165K
|
11.7K
$154K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.76KNew |
$52.1K - $67.1K
|
4.76K
$62.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-76- 98.7% |
$832 - $1.07K
|
1
$13.1
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4+ 0.04% |
$43.8 - $56.4
|
11.4K
$149K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
779+ 5992.31% |
$8.53K - $11K
|
792
$10.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1.2KNew |
$13.1K - $16.9K
|
1.2K
$15.7K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
500New |
$5.48K - $7.05K
|
500
$6.55K
|
|