Denali Advisors LLC Consolidated Water Co. Ltd. Transaction History

Denali Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$11.89 - $15.27 $385,236 - $494,748	-32,400 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$10.06 - $12.33 $291,740 - $357,570	-29,000 Reduced 47.23%	32,400 $390,000
Q3 2020 Oct 16, 2020	SELL	$10.41 - $15.5 $429,933 - $640,150	-41,300 Reduced 40.21%	61,400 $639,000
Q2 2020 Jul 23, 2020	BUY	$13.42 - $16.49 $465,674 - $572,203	34,700 Added 51.03%	102,700 $1.48 Million
Q4 2019 Jan 30, 2020	SELL	$15.78 - $17.58 $2,161 - $2,408	-137 Reduced 0.2%	68,000 $1.11 Million
Q3 2019 Oct 09, 2019	BUY	$13.94 - $17.47 $570,661 - $715,169	40,937 Added 150.5%	68,137 $1.12 Million
Q2 2019 Jul 08, 2019	BUY	$12.47 - $14.28 $215,731 - $247,044	17,300 Added 174.75%	27,200 $388,000
Q1 2019 Apr 12, 2019	BUY	$11.32 - $13.74 $112,068 - $136,026	9,900 New	9,900 $127,000

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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