David A. Siegel Consolidated Water Co. Ltd. Transaction History

Two Sigma Advisers, LP

$47 Billion
Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,600 shares of CWCO stock, worth $232,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 8,400 21.43%

Holding current value

$232,782

Previous $252,000 7.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.43 - $35.25 $51,174 - $63,450	-1,800 Reduced 21.43%	6,600 $232,000
Q2 2025 Aug 14, 2025	BUY	$22.81 - $30.14 $191,604 - $253,176	8,400 New	8,400 $252,000
Q1 2024 May 15, 2024	BUY	$27.28 - $35.34 $103,664 - $134,292	3,800 Added 52.05%	11,100 $325,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $37.77 $45,344 - $60,432	-1,600 Reduced 17.98%	7,300 $259,000
Q3 2023 Nov 14, 2023	SELL	$19.21 - $31.51 $26,894 - $44,114	-1,400 Reduced 13.59%	8,900 $253,000

Q2 2023 Aug 14, 2023	SELL	$16.29 - $24.62 $133,578 - $201,884	-8,200 Reduced 44.32%	10,300 $249,000
Q1 2023 May 15, 2023	SELL	$13.87 - $16.43 $306,527 - $363,103	-22,100 Reduced 54.43%	18,500 $303,000
Q4 2022 Feb 14, 2023	SELL	$13.7 - $18.71 $139,740 - $190,842	-10,200 Reduced 20.08%	40,600 $600,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $36,114 - $51,323	-2,600 Reduced 4.87%	50,800 $781,000
Q2 2022 Aug 15, 2022	SELL	$10.56 - $14.73 $262,944 - $366,777	-24,900 Reduced 31.8%	53,400 $774,000
Q1 2022 May 16, 2022	BUY	$9.22 - $11.11 $119,860 - $144,430	13,000 Added 19.91%	78,300 $866,000
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $27,300 - $30,861	2,600 Added 4.15%	65,300 $695,000
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $75,240 - $85,008	-6,600 Reduced 9.52%	62,700 $715,000
Q2 2021 Aug 16, 2021	BUY	$11.43 - $13.27 $515,493 - $598,477	45,100 Added 186.36%	69,300 $813,000
Q1 2021 May 17, 2021	BUY	$11.89 - $15.27 $87,986 - $112,998	7,400 Added 44.05%	24,200 $325,000
Q4 2020 Feb 16, 2021	SELL	$10.06 - $12.33 $145,870 - $178,785	-14,500 Reduced 46.33%	16,800 $202,000
Q3 2020 Nov 16, 2020	SELL	$10.41 - $15.5 $11,451 - $17,050	-1,100 Reduced 3.4%	31,300 $326,000
Q2 2020 Aug 14, 2020	BUY	$13.42 - $16.49 $38,918 - $47,820	2,900 Added 9.83%	32,400 $468,000
Q1 2020 May 15, 2020	SELL	$12.14 - $18.64 $171,174 - $262,824	-14,100 Reduced 32.34%	29,500 $484,000
Q4 2019 Feb 14, 2020	SELL	$15.78 - $17.58 $20,514 - $22,853	-1,300 Reduced 2.9%	43,600 $711,000
Q3 2019 Nov 14, 2019	BUY	$13.94 - $17.47 $163,098 - $204,399	11,700 Added 35.24%	44,900 $740,000
Q2 2019 Aug 14, 2019	SELL	$12.47 - $14.28 $4,988 - $5,712	-400 Reduced 1.19%	33,200 $473,000
Q1 2019 May 15, 2019	SELL	$11.32 - $13.74 $12,452 - $15,114	-1,100 Reduced 3.17%	33,600 $432,000
Q4 2018 Feb 14, 2019	SELL	$11.09 - $13.73 $82,066 - $101,602	-7,400 Reduced 17.58%	34,700 $405,000
Q3 2018 Nov 14, 2018	SELL	$12.75 - $14.7 $62,475 - $72,030	-4,900 Reduced 10.43%	42,100 $583,000
Q2 2018 Aug 14, 2018	BUY	$12.6 - $14.5 $64,260 - $73,950	5,100 Added 12.17%	47,000 $606,000
Q1 2018 May 15, 2018	BUY	$12.2 - $14.8 $9,760 - $11,840	800 Added 1.95%	41,900 $610,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $125,685 - $149,940	11,025 Added 36.66%	41,100 $518,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $350,373 - $398,493	30,075	30,075 $385,000

Others Institutions Holding CWCO

# of Institutions

162

Shares Held

10.2M

Call Options Held

16.5K

Put Options Held

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 $539M
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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