Boothbay Fund Management, LLC Consolidated Water Co. Ltd. Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 88,462 shares of CWCO stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
88,462
Previous 91,582
3.41%
Holding current value
$2.23 Million
Previous $2.43 Million
8.23%
% of portfolio
0.06%
Previous 0.07%
Shares
3 transactions
Others Institutions Holding CWCO
# of Institutions
134Shares Held
9.37MCall Options Held
11.6KPut Options Held
15K-
Black Rock Inc. New York, NY1.25MShares$31.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY916KShares$23.1 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA742KShares$18.7 Million1.94% of portfolio
-
Tsp Capital Management Group, LLC472KShares$11.9 Million4.08% of portfolio
-
Geode Capital Management, LLC Boston, MA423KShares$10.7 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 $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...