Albion Financial Group Consolidated Water Co. Ltd. Transaction History

Albion Financial Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$10.5 - $11.87 $504,231 - $570,021	-48,022 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$11.4 - $12.88 $50,422 - $56,968	4,423 Added 10.14%	48,022 $547,000
Q2 2021 Aug 12, 2021	BUY	$11.43 - $13.27 $225,056 - $261,286	19,690 Added 82.35%	43,599 $511,000
Q4 2020 Feb 19, 2021	BUY	$10.06 - $12.33 $75,862 - $92,980	7,541 Added 46.07%	23,909 $288,000
Q3 2020 Nov 13, 2020	BUY	$10.41 - $15.5 $9,035 - $13,454	868 Added 5.6%	16,368 $170,000

Q2 2020 Aug 17, 2020	BUY	$13.42 - $16.49 $24,357 - $29,929	1,815 Added 13.26%	15,500 $224,000
Q1 2020 May 08, 2020	BUY	$12.14 - $18.64 $166,135 - $255,088	13,685 New	13,685 $224,000

137

8.73M

62K

44.1K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $375M
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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