Concourse Financial Group Securities, Inc. Consolidated Water Co. Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$24.44 - $29.49 $137,866 - $166,353	-5,641 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.88 - $29.79 $33,623 - $41,944	1,408 Added 33.26%	5,641 $149,000
Q1 2024 Apr 30, 2024	BUY	$27.28 - $35.34 $11,484 - $14,878	421 Added 11.04%	4,233 $124,000
Q4 2023 Feb 07, 2024	BUY	$28.34 - $37.77 $108,032 - $143,979	3,812 New	3,812 $135,000
Q3 2023 Oct 30, 2023	BUY	$19.21 - $31.51 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.21 - $31.51 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$16.29 - $24.62 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.7 - $18.71 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.89 - $19.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.56 - $14.73 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.22 - $11.11 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.5 - $11.87 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.4 - $12.88 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.43 - $13.27 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$11.89 - $15.27 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.06 - $12.33 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.41 - $15.5 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.42 - $16.49 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$12.14 - $18.64 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.94 - $17.47 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.47 - $14.28 $1,247 - $1,428	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.09 - $13.73 $1,109 - $1,373	100 New	100 $1,000
Q3 2018 Nov 13, 2018	BUY	$12.75 - $14.7 $0 - $0	0 New	0 $0

Others Institutions Holding CWCO

# of Institutions

134

Shares Held

9.37M

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 $402M
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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