Advisory Services Network, LLC Consolidated Water Co. Ltd. Transaction History

Advisory Services Network, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.34 - $37.77 $1,331 - $1,775	47 New	47 $1,000
Q1 2023 May 17, 2023	BUY	$13.87 - $16.43 $55 - $65	4 Added 0.49%	817 $13,000
Q4 2022 Feb 13, 2023	BUY	$13.7 - $18.71 $11,138 - $15,211	813 New	813 $12,000
Q1 2021 May 24, 2021	SELL	$11.89 - $15.27 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.06 - $12.33 $60 - $73	-6 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.41 - $15.5 $62 - $93	6 New	6 $0
Q2 2020 Aug 10, 2020	SELL	$13.42 - $16.49 $60,443 - $74,270	-4,504 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.14 - $18.64 $4,006 - $6,151	330 Added 7.91%	4,504 $74,000
Q4 2019 Feb 04, 2020	SELL	$15.78 - $17.58 $16,127 - $17,966	-1,022 Reduced 19.67%	4,174 $68,000
Q2 2019 Aug 01, 2019	BUY	$12.47 - $14.28 $34,541 - $39,555	2,770 Added 114.18%	5,196 $0
Q1 2019 May 20, 2019	BUY	$11.32 - $13.74 $169 - $206	15 Added 0.62%	2,426 $31,000
Q4 2018 Feb 15, 2019	BUY	$11.09 - $13.73 $177 - $219	16 Added 0.67%	2,411 $28,000
Q3 2018 Nov 02, 2018	BUY	$12.75 - $14.7 $191 - $220	15 Added 0.63%	2,395 $33,000
Q2 2018 Jul 27, 2018	BUY	$12.6 - $14.5 $176 - $203	14 Added 0.59%	2,380 $33,000
Q1 2018 Apr 23, 2018	BUY	$12.2 - $14.8 $1,390 - $1,687	114 Added 5.06%	2,366 $0
Q4 2017 Feb 08, 2018	BUY	$11.4 - $13.6 $159 - $190	14 Added 0.63%	2,252 $28,000
Q3 2017 Oct 12, 2017	BUY	$11.65 - $13.25 $151 - $172	13 Added 0.58%	2,238 $29,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,225	2,225 $28,000

134

9.37M

11.6K

15K

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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