Barclays PLC Consolidated Water Co. Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Barclays PLC holds 20,350 shares of CWCO stock, worth $513,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,350

Previous 20,350 -0.0%

Holding current value

$513,837

Previous $514,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.44 - $29.49 $369,435 - $445,770	15,116 Added 288.8%	20,350 $514,000
Q2 2024 Aug 14, 2024	SELL	$23.88 - $29.79 $127,758 - $159,376	-5,350 Reduced 50.55%	5,234 $139,000
Q1 2024 May 15, 2024	SELL	$27.28 - $35.34 $274,682 - $355,838	-10,069 Reduced 48.75%	10,584 $310,000
Q4 2023 Feb 15, 2024	BUY	$28.34 - $37.77 $510,743 - $680,690	18,022 Added 684.99%	20,653 $736,000
Q3 2023 Nov 07, 2023	SELL	$19.21 - $31.51 $68,925 - $113,057	-3,588 Reduced 57.69%	2,631 $74,000
Q2 2023 Aug 03, 2023	SELL	$16.29 - $24.62 $12,510 - $18,908	-768 Reduced 10.99%	6,219 $150,000
Q1 2023 May 04, 2023	SELL	$13.87 - $16.43 $1,803 - $2,135	-130 Reduced 1.83%	6,987 $115,000
Q4 2022 Feb 13, 2023	BUY	$13.7 - $18.71 $85,666 - $116,993	6,253 Added 723.73%	7,117 $105,000
Q3 2022 Nov 03, 2022	BUY	$13.89 - $19.74 $12,000 - $17,055	864 New	864 $13,000
Q4 2021 Feb 14, 2022	SELL	$10.5 - $11.87 $19,099 - $21,591	-1,819 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$11.4 - $12.88 $17,670 - $19,964	-1,550 Reduced 46.01%	1,819 $21,000
Q2 2021 Aug 13, 2021	SELL	$11.43 - $13.27 $287,315 - $333,567	-25,137 Reduced 88.18%	3,369 $39,000
Q1 2021 May 13, 2021	BUY	$11.89 - $15.27 $54,729 - $70,287	4,603 Added 19.26%	28,506 $383,000
Q4 2020 Feb 11, 2021	SELL	$10.06 - $12.33 $19,898 - $24,388	-1,978 Reduced 7.64%	23,903 $288,000
Q3 2020 Nov 12, 2020	SELL	$10.41 - $15.5 $13,938 - $20,754	-1,339 Reduced 4.92%	25,881 $269,000
Q2 2020 Aug 12, 2020	BUY	$13.42 - $16.49 $264,132 - $324,556	19,682 Added 261.1%	27,220 $392,000
Q1 2020 May 13, 2020	SELL	$12.14 - $18.64 $86,934 - $133,481	-7,161 Reduced 48.72%	7,538 $123,000
Q4 2019 Feb 10, 2020	BUY	$15.78 - $17.58 $116,377 - $129,652	7,375 Added 100.7%	14,699 $239,000
Q3 2019 Nov 14, 2019	SELL	$13.94 - $17.47 $32,591 - $40,844	-2,338 Reduced 24.2%	7,324 $120,000
Q2 2019 Aug 14, 2019	BUY	$12.47 - $14.28 $64,270 - $73,599	5,154 Added 114.33%	9,662 $138,000
Q1 2019 May 15, 2019	BUY	$11.32 - $13.74 $46,196 - $56,072	4,081 Added 955.74%	4,508 $58,000
Q4 2018 Feb 14, 2019	SELL	$11.09 - $13.73 $62,769 - $77,711	-5,660 Reduced 92.99%	427 $5,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $14.7 $63,852 - $73,617	5,008 Added 464.13%	6,087 $84,000
Q2 2018 Aug 14, 2018	SELL	$12.6 - $14.5 $24,859 - $28,608	-1,973 Reduced 64.65%	1,079 $14,000
Q1 2018 May 15, 2018	BUY	$12.2 - $14.8 $8,967 - $10,878	735 Added 31.72%	3,052 $44,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $22,537 - $26,887	1,977 Added 581.47%	2,317 $29,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $3,961 - $4,505	340	340 $4,000

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...

More about CWCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account