Altra Vue Capital, LLC Consolidated Water Co. Ltd. Transaction History
Altra Vue Capital, LLC
- $966 Million
- Q3 2024
A detailed history of Altra Vue Capital, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Altra Vue Capital, LLC holds 741,530 shares of CWCO stock, worth $19.1 Million. This represents 1.94% of its overall portfolio holdings.
Number of Shares
741,530
Previous 744,610
0.41%
Holding current value
$19.1 Million
Previous $19.8 Million
5.4%
% of portfolio
1.94%
Previous 2.27%
Shares
4 transactions
Others Institutions Holding CWCO
# of Institutions
134Shares Held
9.37MCall Options Held
11.6KPut Options Held
15K-
Black Rock Inc. New York, NY1.25MShares$32.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY916KShares$23.6 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC472KShares$12.2 Million4.08% of portfolio
-
Geode Capital Management, LLC Boston, MA423KShares$10.9 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX387KShares$9.96 Million0.0% of portfolio
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...