Baird Financial Group, Inc. Consolidated Water Co. Ltd. Transaction History

Baird Financial Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$10.06 - $12.33 $193,715 - $237,426	-19,256 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.41 - $15.5 $14,563 - $21,684	1,399 Added 7.83%	19,256 $200,000
Q2 2020 Oct 22, 2020	BUY	$13.42 - $16.49 $78,990 - $97,060	5,886 Added 49.17%	17,857 $258,000
Q2 2020 Aug 14, 2020	SELL	$13.42 - $16.49 $68,307 - $83,934	-5,090 Reduced 29.83%	11,971 $195,000
Q1 2020 May 14, 2020	BUY	$12.14 - $18.64 $55,625 - $85,408	4,582 Added 36.72%	17,061 $280,000
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $196,918 - $219,380	12,479 New	12,479 $203,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $420M
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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