Legal & General Group PLC Consolidated Water Co. Ltd. Transaction History

Legal & General Group PLC

  • $357 Billion
  • Q1 2025

A detailed history of Legal & General Group PLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Legal & General Group PLC holds 4,466 shares of CWCO stock, worth $119,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,466
Previous 258,602 98.27%
Holding current value
$119,644
Previous $6.7 Million 98.37%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$23.77 - $29.18 $6.04 Million - $7.42 Million
-254,136 Reduced 98.27%
4,466 $109,000
Q4 2024

Feb 13, 2025
BUY
$23.65 - $27.44 $13,977 - $16,217
591 Added 0.23%
258,602 $6.7 Million
Q3 2024

Feb 28, 2025
SELL
$24.44 - $29.49 $14,444 - $17,428
-591 Reduced 0.23%
258,011 $6.5 Million
Q3 2024

Nov 14, 2024
SELL
$24.44 - $29.49 $1.37 Million - $1.66 Million
-56,125 Reduced 17.87%
258,011 $6.5 Million
Q2 2024

Aug 14, 2024
BUY
$23.88 - $29.79 $648,652 - $809,185
27,163 Added 9.47%
314,136 $8.34 Million
Q1 2024

May 14, 2024
SELL
$27.28 - $35.34 $958,455 - $1.24 Million
-35,134 Reduced 10.91%
286,973 $8.41 Million
Q4 2023

Feb 15, 2024
SELL
$28.34 - $37.77 $279,857 - $372,978
-9,875 Reduced 2.97%
322,107 $11.5 Million
Q3 2023

Nov 14, 2023
BUY
$19.21 - $31.51 $6.34 Million - $10.4 Million
329,927 Added 16054.84%
331,982 $9.44 Million
Q2 2023

Aug 14, 2023
BUY
$16.29 - $24.62 $33,475 - $50,594
2,055 New
2,055 $49,000
Q4 2022

Feb 14, 2023
BUY
$13.7 - $18.71 $255,600 - $349,072
18,657 Added 10.46%
197,083 $2.92 Million
Q3 2022

Nov 14, 2022
BUY
$13.89 - $19.74 $2.48 Million - $3.52 Million
178,426 New
178,426 $2.74 Million
Q1 2022

May 16, 2022
SELL
$9.22 - $11.11 $2.81 Million - $3.39 Million
-305,233 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$10.5 - $11.87 $407,767 - $460,971
38,835 Added 14.58%
305,233 $3.25 Million
Q3 2021

Nov 15, 2021
BUY
$11.4 - $12.88 $1.31 Million - $1.48 Million
115,108 Added 76.08%
266,398 $3.04 Million
Q2 2021

Aug 12, 2021
BUY
$11.43 - $13.27 $722,330 - $838,610
63,196 Added 71.74%
151,290 $1.78 Million
Q1 2021

May 17, 2021
BUY
$11.89 - $15.27 $737,929 - $947,702
62,063 Added 238.42%
88,094 $1.19 Million
Q4 2020

Feb 12, 2021
BUY
$10.06 - $12.33 $58,861 - $72,142
5,851 Added 28.99%
26,031 $313,000
Q3 2020

Nov 13, 2020
BUY
$10.41 - $15.5 $99,540 - $148,211
9,562 Added 90.05%
20,180 $210,000
Q2 2020

Aug 14, 2020
BUY
$13.42 - $16.49 $20,049 - $24,636
1,494 Added 16.37%
10,618 $153,000
Q1 2020

May 14, 2020
BUY
$12.14 - $18.64 $82,940 - $127,348
6,832 Added 298.08%
9,124 $146,000
Q1 2018

May 17, 2018
SELL
$12.2 - $14.8 $2,440 - $2,960
-200 Reduced 8.03%
2,292 $33,000
Q4 2017

Feb 13, 2018
BUY
$11.4 - $13.6 $28,408 - $33,891
2,492
2,492 $32,000

Others Institutions Holding CWCO

# of Institutions
152
Shares Held
9.61M
Call Options Held
21.4K
Put Options Held
5.2K
View Full List

About Consolidated Water Co. Ltd.

CWCO Quotes by TradingView
  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $410M
  • Description
  • Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...
More about CWCO
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