Panagora Asset Management Inc Global Water Resources, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 84,204 shares of GWRS stock, worth $962,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,204

Previous 96,088 12.37%

Holding current value

$962,451

Previous $1.16 Million 8.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.64 - $13.3 $138,329 - $158,057	-11,884 Reduced 12.37%	84,204 $1.06 Million
Q2 2024 Jul 29, 2024	BUY	$12.0 - $13.23 $96,396 - $106,276	8,033 Added 9.12%	96,088 $1.16 Million
Q1 2024 May 07, 2024	BUY	$11.98 - $13.17 $162,269 - $178,387	13,545 Added 18.18%	88,055 $1.13 Million
Q4 2023 Feb 08, 2024	SELL	$9.42 - $13.25 $53,128 - $74,730	-5,640 Reduced 7.04%	74,510 $974,000
Q3 2023 Oct 31, 2023	BUY	$9.75 - $13.24 $207,441 - $281,694	21,276 Added 36.14%	80,150 $781,000
Q2 2023 Aug 11, 2023	BUY	$10.58 - $12.96 $131,117 - $160,613	12,393 Added 26.66%	58,874 $746,000
Q1 2023 May 11, 2023	BUY	$12.13 - $14.86 $71,615 - $87,733	5,904 Added 14.55%	46,481 $577,000
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.09 $6,230 - $8,017	569 Added 1.42%	40,577 $538,000
Q3 2022 Nov 14, 2022	BUY	$11.73 - $14.92 $139,387 - $177,294	11,883 Added 42.25%	40,008 $469,000
Q2 2022 Aug 15, 2022	BUY	$12.61 - $17.28 $100,489 - $137,704	7,969 Added 39.54%	28,125 $372,000
Q1 2022 May 12, 2022	SELL	$14.6 - $17.1 $46,603 - $54,583	-3,192 Reduced 13.67%	20,156 $335,000
Q4 2021 Feb 10, 2022	BUY	$15.82 - $19.93 $117,257 - $147,721	7,412 Added 46.51%	23,348 $399,000
Q3 2021 Nov 10, 2021	BUY	$16.91 - $20.44 $37,726 - $45,601	2,231 Added 16.28%	15,936 $298,000
Q2 2021 Aug 11, 2021	BUY	$15.81 - $18.0 $58,829 - $66,978	3,721 Added 37.27%	13,705 $234,000
Q4 2020 Feb 10, 2021	BUY	$10.6 - $15.56 $55,321 - $81,207	5,219 Added 109.53%	9,984 $144,000
Q2 2020 Aug 12, 2020	BUY	$9.68 - $11.72 $4,433 - $5,367	458 Added 10.63%	4,765 $50,000
Q1 2020 May 14, 2020	SELL	$9.37 - $13.99 $14,214 - $21,222	-1,517 Reduced 26.05%	4,307 $44,000
Q3 2019 Nov 12, 2019	BUY	$10.15 - $13.3 $16,960 - $22,224	1,671 Added 40.24%	5,824 $69,000
Q1 2019 May 15, 2019	SELL	$9.02 - $10.25 $63,870 - $72,580	-7,081 Reduced 63.03%	4,153 $41,000
Q3 2017 Nov 14, 2017	BUY	$9.25 - $9.8 $103,914 - $110,093	11,234	11,234 $106,000

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 $273M
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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Panagora Asset Management Inc Global Water Resources, Inc. Transaction History