Deutsche Bank Ag\ Consolidated Water Co. Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 43,460 shares of CWCO stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,460

Previous 39,286 10.62%

Holding current value

$1.13 Million

Previous $1.04 Million 5.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.44 - $29.49 $102,012 - $123,091	4,174 Added 10.62%	43,460 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.88 - $29.79 $87,950 - $109,716	3,683 Added 10.34%	39,286 $1.04 Million
Q1 2024 May 15, 2024	SELL	$27.28 - $35.34 $92,151 - $119,378	-3,378 Reduced 8.67%	35,603 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $37.77 $800,831 - $1.07 Million	28,258 Added 263.53%	38,981 $1.39 Million
Q3 2023 Nov 09, 2023	BUY	$19.21 - $31.51 $21,495 - $35,259	1,119 Added 11.65%	10,723 $304,000
Q2 2023 Aug 14, 2023	BUY	$16.29 - $24.62 $120,611 - $182,286	7,404 Added 336.55%	9,604 $232,000
Q2 2021 Aug 11, 2021	SELL	$11.43 - $13.27 $107,716 - $125,056	-9,424 Reduced 81.07%	2,200 $26,000
Q1 2021 May 13, 2021	SELL	$11.89 - $15.27 $10,451 - $13,422	-879 Reduced 7.03%	11,624 $156,000
Q4 2020 Feb 16, 2021	BUY	$10.06 - $12.33 $29,475 - $36,126	2,930 Added 30.61%	12,503 $151,000
Q3 2020 Nov 12, 2020	BUY	$10.41 - $15.5 $7,307 - $10,881	702 Added 7.91%	9,573 $100,000
Q2 2020 Aug 13, 2020	BUY	$13.42 - $16.49 $28,665 - $35,222	2,136 Added 31.71%	8,871 $128,000
Q1 2020 May 14, 2020	SELL	$12.14 - $18.64 $55,516 - $85,240	-4,573 Reduced 40.44%	6,735 $110,000
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $21,871 - $24,365	1,386 Added 13.97%	11,308 $182,000
Q3 2019 Nov 14, 2019	SELL	$13.94 - $17.47 $596,144 - $747,104	-42,765 Reduced 81.17%	9,922 $162,000
Q2 2019 Aug 14, 2019	SELL	$12.47 - $14.28 $160,513 - $183,812	-12,872 Reduced 19.63%	52,687 $750,000
Q1 2019 May 15, 2019	SELL	$11.32 - $13.74 $259,839 - $315,387	-22,954 Reduced 25.93%	65,559 $842,000
Q4 2018 Feb 14, 2019	BUY	$11.09 - $13.73 $49,561 - $61,359	4,469 Added 5.32%	88,513 $1.03 Million
Q3 2018 Dec 21, 2021	BUY	$12.75 - $14.7 $49,686 - $57,285	3,897 Added 4.86%	84,044 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$12.75 - $14.7 $386,669 - $445,806	-30,327 Reduced 27.45%	80,147 $1.11 Million
Q2 2018 Apr 21, 2020	BUY	$12.6 - $14.5 $56,032 - $64,481	4,447 Added 4.19%	110,474 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$12.6 - $14.5 $1.06 Million - $1.22 Million	84,304 Added 388.09%	106,027 $1.37 Million
Q1 2018 Oct 18, 2019	BUY	$12.2 - $14.8 $37,344 - $45,302	3,061 Added 16.4%	21,723 $314,000
Q1 2018 May 15, 2018	SELL	$12.2 - $14.8 $210,669 - $255,566	-17,268 Reduced 48.06%	18,662 $270,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $132,456 - $158,018	11,619 Added 47.79%	35,930 $449,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $283,223 - $322,120	24,311	24,311 $310,000

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 $398M
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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