Commonwealth Equity Services, LLC Consolidated Water Co. Ltd. Transaction History

Commonwealth Equity Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$28.34 - $37.77 $63,396 - $84,491	-2,237 Reduced 27.14%	6,004 $214,000
Q3 2023 Oct 23, 2023	BUY	$19.21 - $31.51 $158,309 - $259,673	8,241 New	8,241 $234,000
Q1 2023 May 11, 2023	SELL	$13.87 - $16.43 $175,108 - $207,428	-12,625 Reduced 52.24%	11,541 $189,000
Q4 2022 Feb 07, 2023	SELL	$13.7 - $18.71 $14,111 - $19,271	-1,030 Reduced 4.09%	24,166 $357,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $10,014 - $14,232	-721 Reduced 2.78%	25,196 $387,000
Q2 2022 Jul 19, 2022	SELL	$10.56 - $14.73 $9,039 - $12,608	-856 Reduced 3.2%	25,917 $375,000
Q1 2022 May 04, 2022	SELL	$9.22 - $11.11 $14,825 - $17,864	-1,608 Reduced 5.67%	26,773 $296,000
Q4 2021 Jan 31, 2022	SELL	$10.5 - $11.87 $24,486 - $27,680	-2,332 Reduced 7.59%	28,381 $301,000
Q3 2021 Oct 29, 2021	BUY	$11.4 - $12.88 $149,283 - $168,663	13,095 Added 74.33%	30,713 $350,000
Q2 2021 Aug 11, 2021	BUY	$11.43 - $13.27 $32,232 - $37,421	2,820 Added 19.06%	17,618 $206,000
Q1 2021 May 04, 2021	BUY	$11.89 - $15.27 $22,971 - $29,501	1,932 Added 15.02%	14,798 $199,000
Q4 2020 Feb 11, 2021	SELL	$10.06 - $12.33 $13,389 - $16,411	-1,331 Reduced 9.38%	12,866 $155,000
Q3 2020 Nov 05, 2020	SELL	$10.41 - $15.5 $4,361 - $6,494	-419 Reduced 2.87%	14,197 $147,000
Q2 2020 Aug 12, 2020	BUY	$13.42 - $16.49 $196,146 - $241,017	14,616 New	14,616 $210,000

134

9.37M

11.6K

15K

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...

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