Alliancebernstein L.P. Consolidated Water Co. Ltd. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 19,220 shares of CWCO stock, worth $495,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,220

Previous 18,300 5.03%

Holding current value

$495,299

Previous $485,000 0.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $29.49 $22,484 - $27,130	920 Added 5.03%	19,220 $484,000
Q2 2024 Aug 14, 2024	BUY	$23.88 - $29.79 $129,429 - $161,461	5,420 Added 42.08%	18,300 $485,000
Q1 2024 May 14, 2024	BUY	$27.28 - $35.34 $88,114 - $114,148	3,230 Added 33.47%	12,880 $377,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $37.77 $10,485 - $13,974	370 Added 3.99%	9,650 $343,000
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $178,268 - $292,412	9,280 New	9,280 $263,000
Q2 2021 Jul 30, 2021	SELL	$11.43 - $13.27 $1.7 Million - $1.98 Million	-148,888 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$11.89 - $15.27 $158,981 - $204,175	13,371 Added 9.87%	148,888 $2 Million
Q4 2020 Feb 08, 2021	SELL	$10.06 - $12.33 $23,138 - $28,359	-2,300 Reduced 1.67%	135,517 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$10.41 - $15.5 $254,805 - $379,393	-24,477 Reduced 15.08%	137,817 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$13.42 - $16.49 $56,364 - $69,258	4,200 Added 2.66%	162,294 $2.34 Million
Q1 2020 May 14, 2020	BUY	$12.14 - $18.64 $28,990 - $44,512	2,388 Added 1.53%	158,094 $2.59 Million
Q4 2019 Feb 18, 2020	SELL	$15.78 - $17.58 $23,480 - $26,159	-1,488 Reduced 0.95%	155,706 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$13.94 - $17.47 $1.09 Million - $1.37 Million	78,145 Added 98.86%	157,194 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$12.47 - $14.28 $833,607 - $954,603	66,849 Added 547.94%	79,049 $1.13 Million
Q1 2019 May 14, 2019	SELL	$11.32 - $13.74 $1,132 - $1,374	-100 Reduced 0.81%	12,200 $157,000
Q4 2018 Feb 13, 2019	BUY	$11.09 - $13.73 $11,090 - $13,730	1,000 Added 8.85%	12,300 $143,000
Q3 2018 Nov 08, 2018	BUY	$12.75 - $14.7 $7,650 - $8,820	600 Added 5.61%	11,300 $157,000
Q2 2018 Aug 13, 2018	BUY	$12.6 - $14.5 $2,520 - $2,900	200 Added 1.9%	10,700 $138,000
Q1 2018 May 14, 2018	BUY	$12.2 - $14.8 $128,099 - $155,400	10,500 New	10,500 $153,000

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 $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...

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Alliancebernstein L.P. Consolidated Water Co. Ltd. Transaction History