Charles Schwab Investment Management Inc Consolidated Water Co. Ltd. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 40,410 shares of CWCO stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,410

Previous 41,540 2.72%

Holding current value

$1.07 Million

Previous $1.48 Million 19.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.28 - $35.34 $30,826 - $39,934	-1,130 Reduced 2.72%	40,410 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$28.34 - $37.77 $641,050 - $854,357	-22,620 Reduced 35.26%	41,540 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$19.21 - $31.51 $254,417 - $417,318	-13,244 Reduced 17.11%	64,160 $1.82 Million
Q2 2023 Aug 09, 2023	BUY	$16.29 - $24.62 $560,164 - $846,607	34,387 Added 79.94%	77,404 $1.88 Million
Q1 2023 May 11, 2023	BUY	$13.87 - $16.43 $29,917 - $35,439	2,157 Added 5.28%	43,017 $706,000

Q2 2022 Aug 15, 2022	SELL	$10.56 - $14.73 $60,086 - $83,813	-5,690 Reduced 12.22%	40,860 $593,000
Q1 2022 May 13, 2022	BUY	$9.22 - $11.11 $97,621 - $117,632	10,588 Added 29.44%	46,550 $515,000
Q4 2021 Feb 11, 2022	SELL	$10.5 - $11.87 $176,799 - $199,867	-16,838 Reduced 31.89%	35,962 $383,000
Q2 2021 Aug 16, 2021	SELL	$11.43 - $13.27 $342,819 - $398,007	-29,993 Reduced 36.23%	52,800 $620,000
Q4 2020 Feb 16, 2021	SELL	$10.06 - $12.33 $78,789 - $96,568	-7,832 Reduced 8.64%	82,793 $998,000
Q3 2020 Nov 13, 2020	SELL	$10.41 - $15.5 $111,928 - $166,656	-10,752 Reduced 10.61%	90,625 $944,000
Q2 2020 Aug 14, 2020	SELL	$13.42 - $16.49 $263,541 - $323,830	-19,638 Reduced 16.23%	101,377 $1.46 Million
Q3 2019 Nov 08, 2019	BUY	$13.94 - $17.47 $1.04 Million - $1.3 Million	74,381 Added 159.5%	121,015 $2 Million
Q2 2019 Aug 09, 2019	BUY	$12.47 - $14.28 $231,518 - $265,122	18,566 Added 66.15%	46,634 $666,000
Q1 2019 May 14, 2019	SELL	$11.32 - $13.74 $180,859 - $219,523	-15,977 Reduced 36.27%	28,068 $362,000
Q4 2018 Feb 14, 2019	SELL	$11.09 - $13.73 $308,002 - $381,323	-27,773 Reduced 38.67%	44,045 $514,000
Q3 2018 Nov 13, 2018	SELL	$12.75 - $14.7 $542,742 - $625,749	-42,568 Reduced 37.21%	71,818 $995,000
Q2 2018 Aug 08, 2018	BUY	$12.6 - $14.5 $111,963 - $128,847	8,886 Added 8.42%	114,386 $1.48 Million
Q1 2018 May 07, 2018	BUY	$12.2 - $14.8 $116,961 - $141,887	9,587 Added 10.0%	105,500 $1.54 Million
Q4 2017 Jan 17, 2018	BUY	$11.4 - $13.6 $497,701 - $593,748	43,658 Added 83.55%	95,913 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$11.65 - $13.25 $608,770 - $692,378	52,255	52,255 $669,000

Others Institutions Holding CWCO

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

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 $406M
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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Charles Schwab Investment Management Inc Consolidated Water Co. Ltd. Transaction History