A detailed history of Campbell & CO Investment Adviser LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 23,199 shares of CWCO stock, worth $601,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,199
Previous 26,989 14.04%
Holding current value
$601,086
Previous $716,000 18.44%
% of portfolio
0.04%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$24.44 - $29.49 $92,627 - $111,767
-3,790 Reduced 14.04%
23,199 $584,000
Q2 2024

Aug 13, 2024

BUY
$23.88 - $29.79 $379,095 - $472,916
15,875 Added 142.84%
26,989 $716,000
Q1 2024

May 10, 2024

SELL
$27.28 - $35.34 $178,547 - $231,300
-6,545 Reduced 37.06%
11,114 $325,000
Q4 2023

Feb 13, 2024

BUY
$28.34 - $37.77 $500,456 - $666,980
17,659 New
17,659 $628,000
Q2 2023

Aug 11, 2023

BUY
$16.29 - $24.62 $30,331 - $45,842
1,862 Added 7.45%
26,865 $650,000
Q1 2023

May 11, 2023

SELL
$13.87 - $16.43 $68,406 - $81,032
-4,932 Reduced 16.48%
25,003 $410,000
Q4 2022

Feb 14, 2023

BUY
$13.7 - $18.71 $221,830 - $302,952
16,192 Added 117.82%
29,935 $443,000
Q3 2022

Nov 14, 2022

SELL
$13.89 - $19.74 $195,904 - $278,412
-14,104 Reduced 50.65%
13,743 $211,000
Q2 2022

Aug 09, 2022

BUY
$10.56 - $14.73 $294,064 - $410,186
27,847 New
27,847 $404,000
Q1 2020

Apr 29, 2020

SELL
$12.14 - $18.64 $142,912 - $219,430
-11,772 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$15.78 - $17.58 $7,164 - $7,981
454 Added 4.01%
11,772 $192,000
Q3 2019

Oct 16, 2019

SELL
$13.94 - $17.47 $50,741 - $63,590
-3,640 Reduced 24.33%
11,318 $187,000
Q2 2019

Jul 10, 2019

SELL
$12.47 - $14.28 $3,179 - $3,641
-255 Reduced 1.68%
14,958 $213,000
Q1 2019

May 10, 2019

BUY
$11.32 - $13.74 $31,231 - $37,908
2,759 Added 22.15%
15,213 $196,000
Q4 2018

Feb 08, 2019

BUY
$11.09 - $13.73 $138,114 - $170,993
12,454 New
12,454 $161,000
Q4 2017

Feb 14, 2018

SELL
$11.4 - $13.6 $171,615 - $204,734
-15,054 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$11.65 - $13.25 $175,379 - $199,465
15,054
15,054 $193,000

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $396M
  • 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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