Black Rock Inc. Consolidated Water Co. Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 1,245,973 shares of CWCO stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245,973

Previous 1,094,088 13.88%

Holding current value

$31.3 Million

Previous $32.1 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.88 - $29.79 $3.63 Million - $4.52 Million	151,885 Added 13.88%	1,245,973 $33.1 Million
Q1 2024 May 10, 2024	SELL	$27.28 - $35.34 $671,688 - $870,141	-24,622 Reduced 2.2%	1,094,088 $32.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $37.77 $2.81 Million - $3.75 Million	99,189 Added 9.73%	1,118,710 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.21 - $31.51 $644,649 - $1.06 Million	33,558 Added 3.4%	1,019,521 $29 Million
Q2 2023 Aug 11, 2023	BUY	$16.29 - $24.62 $12.4 Million - $18.8 Million	763,948 Added 344.1%	985,963 $23.9 Million
Q1 2023 May 12, 2023	BUY	$13.87 - $16.43 $39,571 - $46,874	2,853 Added 1.3%	222,015 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$13.7 - $18.71 $35,866 - $48,982	2,618 Added 1.21%	219,162 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $136,802 - $194,419	9,849 Added 4.76%	216,544 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$10.56 - $14.73 $25,365 - $35,381	-2,402 Reduced 1.15%	206,695 $3 Million
Q1 2022 May 12, 2022	BUY	$9.22 - $11.11 $1.58 Million - $1.9 Million	171,220 Added 452.04%	209,097 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$10.5 - $11.87 $6,468 - $7,311	616 Added 1.65%	37,877 $403,000
Q3 2021 Nov 09, 2021	SELL	$11.4 - $12.88 $66,633 - $75,283	-5,845 Reduced 13.56%	37,261 $425,000
Q2 2021 Aug 11, 2021	BUY	$11.43 - $13.27 $492,701 - $572,016	43,106 New	43,106 $505,000

Others Institutions Holding CWCO

# of Institutions

136

Shares Held

9.35M

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 $384M
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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