American International Group, Inc. Consolidated Water Co. Ltd. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, American International Group, Inc. holds 7,414 shares of CWCO stock, worth $181,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,414

Previous 7,477 0.84%

Holding current value

$181,198

Previous $266,000 18.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.28 - $35.34 $1,718 - $2,226	-63 Reduced 0.84%	7,414 $217,000
Q4 2023 Feb 13, 2024	SELL	$28.34 - $37.77 $878 - $1,170	-31 Reduced 0.41%	7,477 $266,000
Q3 2023 Nov 13, 2023	BUY	$19.21 - $31.51 $5,129 - $8,413	267 Added 3.69%	7,508 $213,000
Q2 2023 Aug 04, 2023	BUY	$16.29 - $24.62 $117,955 - $178,273	7,241 New	7,241 $175,000
Q2 2021 Aug 13, 2021	SELL	$11.43 - $13.27 $96,549 - $112,091	-8,447 Closed	0 $0

Q1 2021 May 07, 2021	BUY	$11.89 - $15.27 $273 - $351	23 Added 0.27%	8,447 $114,000
Q4 2020 Feb 12, 2021	SELL	$10.06 - $12.33 $2,434 - $2,983	-242 Reduced 2.79%	8,424 $102,000
Q3 2020 Nov 04, 2020	SELL	$10.41 - $15.5 $2,050 - $3,053	-197 Reduced 2.22%	8,666 $90,000
Q2 2020 Aug 12, 2020	BUY	$13.42 - $16.49 $4,348 - $5,342	324 Added 3.79%	8,863 $128,000
Q1 2020 May 04, 2020	SELL	$12.14 - $18.64 $5,997 - $9,208	-494 Reduced 5.47%	8,539 $140,000
Q4 2019 Feb 05, 2020	SELL	$15.78 - $17.58 $1,199 - $1,336	-76 Reduced 0.83%	9,033 $147,000
Q3 2019 Nov 08, 2019	SELL	$13.94 - $17.47 $892 - $1,118	-64 Reduced 0.7%	9,109 $150,000
Q2 2019 Aug 23, 2019	BUY	$12.47 - $14.28 $114,387 - $130,990	9,173 New	9,173 $131,000
Q2 2019 Aug 13, 2019	SELL	$12.47 - $14.28 $117,030 - $134,017	-9,385 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$11.32 - $13.74 $3,441 - $4,176	-304 Reduced 3.14%	9,385 $121,000
Q4 2018 Feb 13, 2019	SELL	$11.09 - $13.73 $820 - $1,016	-74 Reduced 0.76%	9,689 $113,000
Q3 2018 Nov 09, 2018	BUY	$12.75 - $14.7 $2,231 - $2,572	175 Added 1.83%	9,763 $135,000
Q2 2018 Aug 08, 2018	BUY	$12.6 - $14.5 $3,137 - $3,610	249 Added 2.67%	9,588 $124,000
Q1 2018 May 07, 2018	SELL	$12.2 - $14.8 $6,136 - $7,444	-503 Reduced 5.11%	9,339 $136,000
Q4 2017 Feb 09, 2018	BUY	$11.4 - $13.6 $535 - $639	47 Added 0.48%	9,842 $124,000
Q3 2017 Nov 09, 2017	BUY	$11.65 - $13.25 $114,111 - $129,783	9,795	9,795 $125,000

Others Institutions Holding CWCO

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

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 $374M
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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American International Group, Inc. Consolidated Water Co. Ltd. Transaction History