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 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
30New |
$378 - $518
|
30
$270
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.59KClosed |
$70.4K - $96.5K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-308Closed |
$4.5K - $5.27K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-98Closed |
$1.55K - $1.95K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
10.8KNew |
$171K - $215K
|
10.8K
$97.1K
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$101 - $123
|
6
$53.9
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.7KClosed |
$156K - $193K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-700Closed |
$10.2K - $12.6K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3KClosed |
$165K - $203K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.7KClosed |
$198K - $291K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.3KClosed |
$130K - $191K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11KNew |
$112K - $132K
|
11K
$98.7K
|
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-288Closed |
$2.94K - $3.46K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.5KClosed |
$35.8K - $42K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-16.9KClosed |
$173K - $203K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-10.8KClosed |
$110K - $129K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-319KClosed |
$3.09M - $3.74M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.33KClosed |
$12.9K - $15.6K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.8KClosed |
$114K - $138K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.37KClosed |
$13.2K - $16K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
1KNew |
$9.68K - $11.7K
|
1K
$8.99K
|
|
|
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.9KClosed |
$134K - $163K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8New |
$75 - $112
|
8
$71.9
|
|
|
May 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-82.1KClosed |
$769K - $1.15M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-103KClosed |
$1.2M - $1.41M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-41.1KClosed |
$479K - $563K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-17.2KClosed |
$175K - $229K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-50Closed |
$508 - $665
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Lyell Wealth Management, LP
|
SELL
|
- |
-10.8KClosed |
$109K - $143K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-85KClosed |
$801K - $892K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-750Closed |
$7.07K - $7.87K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$133K - $148K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-237KClosed |
$2.23M - $2.48M
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.2KClosed |
$105K - $117K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.9KClosed |
$135K - $153K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-800Closed |
$7.22K - $8.2K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-800Closed |
$7.22K - $8.2K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Ellevest, Inc.
|
SELL
|
- |
-1Closed |
$9.02 - $10.3
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-55.7KClosed |
$543K - $634K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.86K- 7.92% |
$18.1K - $21.1K
|
21.6K
$194K
|
|
| Q3 2018 | |||||||
|
Oct 10, 2018
Q3 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-10KClosed |
$93.3K - $107K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$98.8K - $110K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.51KClosed |
$12.9K - $13.9K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Dorchester Wealth Management CO
|
SELL
|
- |
-15KClosed |
$128K - $138K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-4.83KClosed |
$43.6K - $47.6K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
641New |
N/A
|
641
$5.76K
|
|