Arrowstreet Capital, Limited Partnership Consolidated Water Co. Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.34 - $37.77 $168,056 - $223,976	5,930 Added 43.4%	19,594 $698,000
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $262,485 - $430,552	13,664 New	13,664 $389,000
Q3 2021 Nov 12, 2021	SELL	$11.4 - $12.88 $657,597 - $742,969	-57,684 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.43 - $13.27 $215,935 - $250,696	-18,892 Reduced 24.67%	57,684 $677,000
Q1 2021 May 14, 2021	SELL	$11.89 - $15.27 $363,834 - $467,262	-30,600 Reduced 28.55%	76,576 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$10.06 - $12.33 $669,503 - $820,573	-66,551 Reduced 38.31%	107,176 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$10.41 - $15.5 $496,900 - $739,861	47,733 Added 37.89%	173,727 $1.81 Million
Q1 2020 May 15, 2020	BUY	$12.14 - $18.64 $158,196 - $242,897	13,031 Added 11.54%	125,994 $2.07 Million
Q4 2019 Feb 13, 2020	BUY	$15.78 - $17.58 $1.78 Million - $1.99 Million	112,963 New	112,963 $1.84 Million

134

9.37M

11.6K

15K

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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