Asset Dedication, LLC Consolidated Water Co. Ltd. Transaction History
Asset Dedication, LLC
- $1.43 Billion
- Q2 2024
A detailed history of Asset Dedication, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Asset Dedication, LLC holds 215 shares of CWCO stock, worth $5,420. This represents 0.0% of its overall portfolio holdings.
Number of Shares
215
Previous 215
-0.0%
Holding current value
$5,420
Previous $6,000
16.67%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding CWCO
# of Institutions
129Shares Held
9.01MCall Options Held
14.1KPut Options Held
7.9K-
Black Rock Inc. New York, NY1.25MShares$31.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY887KShares$22.4 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA745KShares$18.8 Million2.27% of portfolio
-
Tsp Capital Management Group, LLC471KShares$11.9 Million4.45% of portfolio
-
Geode Capital Management, LLC Boston, MA403KShares$10.2 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 $385M
- 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...