Acadian Asset Management LLC Consolidated Water Co. Ltd. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.34 - $37.77 $539,962 - $719,631	-19,053 Reduced 30.86%	42,692 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $31.51 $2.99 Million - $4.91 Million	-155,700 Reduced 71.6%	61,745 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$16.29 - $24.62 $337,887 - $510,668	-20,742 Reduced 8.71%	217,445 $5.27 Million
Q1 2023 May 11, 2023	SELL	$13.87 - $16.43 $963,202 - $1.14 Million	-69,445 Reduced 22.57%	238,187 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$13.7 - $18.71 $1.46 Million - $1.99 Million	106,276 Added 52.78%	307,632 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $1.53 Million - $2.17 Million	109,918 Added 120.21%	201,356 $3.1 Million
Q2 2022 Aug 09, 2022	BUY	$10.56 - $14.73 $913,228 - $1.27 Million	86,480 Added 1744.25%	91,438 $1.33 Million
Q1 2022 May 12, 2022	BUY	$9.22 - $11.11 $45,712 - $55,083	4,958 New	4,958 $54,000
Q4 2020 Feb 11, 2021	SELL	$10.06 - $12.33 $101,666 - $124,606	-10,106 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$10.41 - $15.5 $37,038 - $55,149	-3,558 Reduced 26.04%	10,106 $105,000
Q2 2020 Aug 12, 2020	SELL	$13.42 - $16.49 $114,016 - $140,099	-8,496 Reduced 38.34%	13,664 $198,000
Q1 2020 May 11, 2020	SELL	$12.14 - $18.64 $62,618 - $96,145	-5,158 Reduced 18.88%	22,160 $364,000
Q4 2019 Feb 06, 2020	BUY	$15.78 - $17.58 $337,944 - $376,493	21,416 Added 362.86%	27,318 $445,000
Q3 2019 Nov 07, 2019	BUY	$13.94 - $17.47 $82,273 - $103,107	5,902 New	5,902 $97,000
Q3 2018 Oct 30, 2018	SELL	$12.75 - $14.7 $205,262 - $236,655	-16,099 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$12.6 - $14.5 $133,358 - $153,468	10,584 Added 191.91%	16,099 $208,000
Q1 2018 Apr 12, 2018	BUY	$12.2 - $14.8 $67,283 - $81,622	5,515 New	5,515 $81,000

Others Institutions Holding CWCO

# of Institutions

134

Shares Held

9.37M

Call Options Held

11.6K

Put Options Held

15K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $386M
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...

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