D. E. Shaw & Co., Inc. Consolidated Water Co. Ltd. Transaction History

D. E. Shaw & Co., Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.21 - $31.51 $388,944 - $637,982	-20,247 Reduced 55.21%	16,424 $467,000
Q2 2023 Aug 14, 2023	BUY	$16.29 - $24.62 $597,370 - $902,840	36,671 New	36,671 $888,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $209,100 - $297,165	15,054 New	15,054 $232,000
Q2 2022 Aug 15, 2022	SELL	$10.56 - $14.73 $154,989 - $216,192	-14,677 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.22 - $11.11 $135,321 - $163,061	14,677 New	14,677 $162,000
Q3 2018 Nov 14, 2018	SELL	$12.75 - $14.7 $182,261 - $210,136	-14,295 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.6 - $14.5 $180,117 - $207,277	14,295 New	14,295 $184,000

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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