Vanguard Group Inc Global Water Resources, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 700,013 shares of GWRS stock, worth $7.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700,013

Previous 679,507 3.02%

Holding current value

$7.8 Million

Previous $8.55 Million 5.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$11.32 - $13.5 $232,127 - $276,831	20,506 Added 3.02%	700,013 $8.05 Million
Q3 2024 Nov 13, 2024	SELL	$11.64 - $13.3 $6,576 - $7,514	-565 Reduced 0.08%	679,507 $8.55 Million
Q2 2024 Aug 13, 2024	BUY	$12.0 - $13.23 $21,516 - $23,721	1,793 Added 0.26%	680,072 $8.23 Million
Q1 2024 May 10, 2024	BUY	$11.98 - $13.17 $107,340 - $118,003	8,960 Added 1.34%	678,279 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$9.42 - $13.25 $118,456 - $166,618	12,575 Added 1.91%	669,319 $8.75 Million
Q3 2023 Nov 14, 2023	BUY	$9.75 - $13.24 $129,782 - $176,237	13,311 Added 2.07%	656,744 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.58 - $12.96 $89,189 - $109,252	-8,430 Reduced 1.29%	643,433 $8.16 Million
Q1 2023 May 15, 2023	BUY	$12.13 - $14.86 $175,945 - $215,544	14,505 Added 2.28%	651,863 $8.1 Million
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.09 $2.34 Million - $3.01 Million	213,977 Added 50.54%	637,358 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$11.73 - $14.92 $2.48 Million - $3.16 Million	-211,522 Reduced 33.32%	423,381 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$12.61 - $17.28 $2.11 Million - $2.89 Million	-167,092 Reduced 20.83%	634,903 $8.39 Million
Q1 2022 May 13, 2022	SELL	$14.6 - $17.1 $1.06 Million - $1.24 Million	-72,289 Reduced 8.27%	801,995 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $19.93 $297,210 - $374,424	18,787 Added 2.2%	874,284 $15 Million
Q3 2021 Nov 12, 2021	BUY	$16.91 - $20.44 $4.03 Million - $4.88 Million	238,530 Added 38.66%	855,497 $16 Million
Q2 2021 Aug 13, 2021	BUY	$15.81 - $18.0 $9.75 Million - $11.1 Million	616,967 New	616,967 $10.5 Million

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.58M

Call Options Held

1.5K

Put Options Held

300

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 $266M
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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Vanguard Group Inc Global Water Resources, Inc. Transaction History