A detailed history of Aqr Capital Management LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,763 shares of CWCO stock, worth $701,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,763
Previous 15,781 75.93%
Holding current value
$701,015
Previous $418,000 67.22%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$24.44 - $29.49 $292,840 - $353,349
11,982 Added 75.93%
27,763 $699,000
Q2 2024

Aug 14, 2024

BUY
$23.88 - $29.79 $191,660 - $239,094
8,026 Added 103.49%
15,781 $418,000
Q1 2024

May 15, 2024

SELL
$27.28 - $35.34 $8,184 - $10,602
-300 Reduced 3.72%
7,755 $227,000
Q4 2023

Feb 14, 2024

BUY
$28.34 - $37.77 $228,278 - $304,237
8,055 New
8,055 $286,000
Q1 2021

May 17, 2021

SELL
$11.89 - $15.27 $412,071 - $529,212
-34,657 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$10.06 - $12.33 $720,567 - $883,160
-71,627 Reduced 67.39%
34,657 $418,000
Q3 2020

Nov 16, 2020

BUY
$10.41 - $15.5 $174,575 - $259,935
16,770 Added 18.73%
106,284 $1.11 Million
Q2 2020

Aug 17, 2020

BUY
$13.42 - $16.49 $212,559 - $261,185
15,839 Added 21.5%
89,514 $1.29 Million
Q1 2020

May 15, 2020

BUY
$12.14 - $18.64 $894,414 - $1.37 Million
73,675 New
73,675 $1.21 Million

Others Institutions Holding CWCO

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...
More about CWCO
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