American Assets Capital Advisers, LLC Cadiz Inc Transaction History

American Assets Capital Advisers, LLC

$277 Million
Q2 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Cadiz Inc stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 2,258,208 shares of CDZI stock, worth $6.86 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

2,258,208

Previous 2,188,161 3.2%

Holding current value

$6.86 Million

Previous $6.35 Million 9.96%

% of portfolio

2.52%

Previous 2.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$2.15 - $3.19 $150,601 - $223,449	70,047 Added 3.2%	2,258,208 $6.98 Million
Q1 2024 May 10, 2024	SELL	$2.45 - $3.04 $552,977 - $686,143	-225,705 Reduced 9.35%	2,188,161 $6.35 Million
Q4 2023 Feb 13, 2024	BUY	$2.66 - $3.33 $440,027 - $550,861	165,424 Added 7.36%	2,413,866 $6.76 Million
Q3 2023 Nov 08, 2023	BUY	$3.2 - $4.21 $1.64 Million - $2.16 Million	512,083 Added 29.49%	2,248,442 $7.44 Million
Q2 2023 Aug 07, 2023	BUY	$3.51 - $5.24 $132,169 - $197,312	37,655 Added 2.22%	1,736,359 $7.05 Million
Q1 2023 May 04, 2023	BUY	$2.55 - $4.82 $408,981 - $773,055	160,385 Added 10.43%	1,698,704 $6.86 Million
Q4 2022 Feb 07, 2023	BUY	$1.57 - $2.79 $2.42 Million - $4.29 Million	1,538,319 New	1,538,319 $3.85 Million
Q3 2019 Nov 01, 2019	SELL	$10.46 - $13.03 $3.42 Million - $4.26 Million	-326,911 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$9.45 - $11.25 $831,987 - $990,461	-88,041 Reduced 21.22%	326,911 $3.16 Million
Q1 2019 May 01, 2019	SELL	$9.24 - $10.38 $3.57 Million - $4.01 Million	-386,769 Reduced 48.24%	414,952 $4.02 Million
Q4 2018 Feb 01, 2019	SELL	$8.69 - $11.21 $2.52 Million - $3.26 Million	-290,435 Reduced 26.59%	801,721 $8.26 Million
Q3 2018 Oct 22, 2018	SELL	$9.3 - $13.45 $1.16 Million - $1.67 Million	-124,472 Reduced 10.23%	1,092,156 $12.2 Million
Q2 2018 Jul 30, 2018	SELL	$12.0 - $13.65 $1.61 Million - $1.83 Million	-133,904 Reduced 9.91%	1,216,628 $15.9 Million
Q1 2018 May 02, 2018	BUY	$13.5 - $14.7 $2.28 Million - $2.48 Million	169,032 Added 14.31%	1,350,532 $18.2 Million
Q4 2017 Jan 29, 2018	BUY	$12.4 - $14.25 $2 Million - $2.29 Million	160,968 Added 15.77%	1,181,500 $16.8 Million
Q3 2017 Oct 27, 2017	BUY	$9.7 - $12.75 $9.9 Million - $13 Million	1,020,532	1,020,532 $13 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.4M

Call Options Held

21.7K

Put Options Held

200

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $154M
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...

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American Assets Capital Advisers, LLC Cadiz Inc Transaction History