Ameriprise Financial Inc Consolidated Water Co. Ltd. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Ameriprise Financial Inc holds 71,994 shares of CWCO stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,994

Previous 44,628 61.32%

Holding current value

$1.82 Million

Previous $1.18 Million 53.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $29.49 $668,825 - $807,023	27,366 Added 61.32%	71,994 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$23.88 - $29.79 $160,521 - $200,248	-6,722 Reduced 13.09%	44,628 $1.18 Million
Q1 2024 May 15, 2024	SELL	$27.28 - $35.34 $10,993 - $14,242	-403 Reduced 0.78%	51,350 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $37.77 $106,218 - $141,561	-3,748 Reduced 6.75%	51,753 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $31.51 $481,325 - $789,514	-25,056 Reduced 31.1%	55,501 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$16.29 - $24.62 $55,483 - $83,855	3,406 Added 4.41%	80,557 $1.95 Million
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $209,742 - $248,454	15,122 Added 24.38%	77,151 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$13.7 - $18.71 $849,797 - $1.16 Million	62,029 New	62,029 $918,000
Q3 2019 Nov 14, 2019	SELL	$13.94 - $17.47 $2.82 Million - $3.53 Million	-202,154 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.47 - $14.28 $31,511 - $36,085	2,527 Added 1.27%	202,154 $2.88 Million
Q1 2019 May 15, 2019	SELL	$11.32 - $13.74 $51,834 - $62,915	-4,579 Reduced 2.24%	199,627 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$11.09 - $13.73 $939,123 - $1.16 Million	-84,682 Reduced 29.31%	204,206 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$12.75 - $14.7 $145,707 - $167,991	-11,428 Reduced 3.81%	288,888 $4 Million
Q2 2018 Aug 14, 2018	BUY	$12.6 - $14.5 $26,321 - $30,290	2,089 Added 0.7%	300,316 $3.87 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $14.8 $18,714 - $22,703	1,534 Added 0.52%	298,227 $4.34 Million
Q4 2017 Feb 12, 2018	BUY	$11.4 - $13.6 $202,429 - $241,495	17,757 Added 6.37%	296,693 $3.74 Million
Q3 2017 Nov 07, 2017	BUY	$11.65 - $13.25 $3.25 Million - $3.7 Million	278,936	278,936 $3.57 Million

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 $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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Ameriprise Financial Inc Consolidated Water Co. Ltd. Transaction History