Advisor Group Holdings, Inc. Consolidated Water Co. Ltd. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,031 shares of CWCO stock, worth $807,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,031

Previous 33,385 1.06%

Holding current value

$807,277

Previous $1.19 Million 18.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.28 - $35.34 $9,657 - $12,510	-354 Reduced 1.06%	33,031 $968,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $37.77 $77,991 - $103,943	-2,752 Reduced 7.62%	33,385 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$19.21 - $31.51 $467,648 - $767,079	24,344 Added 206.43%	36,137 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$16.29 - $24.62 $32,808 - $49,584	-2,014 Reduced 14.59%	11,793 $285,000
Q1 2023 May 12, 2023	SELL	$13.87 - $16.43 $71,333 - $84,499	-5,143 Reduced 27.14%	13,807 $226,000

Q4 2022 Feb 10, 2023	BUY	$13.7 - $18.71 $27 - $37	2 Added 0.01%	18,950 $280,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $60,032 - $85,316	4,322 Added 29.55%	18,948 $291,000
Q2 2022 Aug 10, 2022	SELL	$10.56 - $14.73 $1,605 - $2,238	-152 Reduced 1.03%	14,626 $213,000
Q1 2022 May 04, 2022	SELL	$9.22 - $11.11 $131,744 - $158,750	-14,289 Reduced 49.16%	14,778 $876,000
Q3 2021 Nov 05, 2021	SELL	$11.4 - $12.88 $271,422 - $306,659	-23,809 Reduced 45.03%	29,067 $331,000
Q2 2021 Aug 02, 2021	SELL	$11.43 - $13.27 $31,935 - $37,076	-2,794 Reduced 5.02%	52,876 $621,000
Q1 2021 May 13, 2021	BUY	$11.89 - $15.27 $35,717 - $45,871	3,004 Added 5.7%	55,670 $749,000
Q4 2020 Feb 10, 2021	SELL	$10.06 - $12.33 $95,580 - $117,147	-9,501 Reduced 15.28%	52,666 $635,000
Q3 2020 Nov 12, 2020	SELL	$10.41 - $15.5 $130,697 - $194,602	-12,555 Reduced 16.8%	62,167 $648,000
Q2 2020 Aug 14, 2020	SELL	$13.42 - $16.49 $5.03 Million - $6.18 Million	-374,904 Reduced 83.38%	74,722 $1.08 Million
Q1 2020 May 18, 2020	BUY	$12.14 - $18.64 $5.46 Million - $8.38 Million	449,626 New	449,626 $788,000

Others Institutions Holding CWCO

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

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 $374M
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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Advisor Group Holdings, Inc. Consolidated Water Co. Ltd. Transaction History