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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 11,279 shares of CWCO stock, worth $290,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,279
Previous 20,533 45.07%
Holding current value
$290,659
Previous $544,000 47.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.44 - $29.49 $226,167 - $272,900
-9,254 Reduced 45.07%
11,279 $284,000
Q2 2024

Aug 13, 2024
SELL
$23.88 - $29.79 $298,452 - $372,315
-12,498 Reduced 37.84%
20,533 $544,000
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
134
Shares Held
9.37M
Call Options Held
11.6K
Put Options Held
15K
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 $394M
  • 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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