Dimensional Fund Advisors LP Consolidated Water Co. Ltd. Transaction History

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 316,996 shares of CWCO stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316,996
Previous 344,056 7.86%
Holding current value
$10.7 Million
Previous $8.43 Million 12.95%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$22.81 - $30.14 $617,238 - $815,588
-27,060 Reduced 7.86%
316,996 $9.52 Million
Q1 2025

May 13, 2025
SELL
$23.77 - $29.18 $514,834 - $632,009
-21,659 Reduced 5.92%
344,056 $8.43 Million
Q4 2024

Feb 13, 2025
SELL
$23.65 - $27.44 $492,274 - $571,163
-20,815 Reduced 5.39%
365,715 $9.47 Million
Q3 2024

Nov 07, 2024
BUY
$24.44 - $29.49 $5,083 - $6,133
208 Added 0.05%
386,530 $9.74 Million
Q2 2024

Aug 09, 2024
SELL
$23.88 - $29.79 $569,323 - $710,223
-23,841 Reduced 5.81%
386,322 $10.3 Million
Q1 2024

May 10, 2024
BUY
$27.28 - $35.34 $400,524 - $518,861
14,682 Added 3.71%
410,163 $12 Million
Q4 2023

Feb 07, 2024
BUY
$28.34 - $37.77 $225,189 - $300,120
7,946 Added 2.05%
395,481 $14.1 Million
Q3 2023

Nov 09, 2023
BUY
$19.21 - $31.51 $19,363 - $31,762
1,008 Added 0.26%
387,535 $11 Million
Q2 2023

Aug 09, 2023
BUY
$16.29 - $24.62 $51,899 - $78,439
3,186 Added 0.83%
386,527 $9.37 Million
Q1 2023

May 12, 2023
SELL
$13.87 - $16.43 $15,478 - $18,335
-1,116 Reduced 0.29%
383,341 $6.3 Million
Q4 2022

Feb 09, 2023
BUY
$13.7 - $18.71 $340,417 - $464,906
24,848 Added 6.91%
384,457 $5.69 Million
Q3 2022

Nov 10, 2022
BUY
$13.89 - $19.74 $77,436 - $110,050
5,575 Added 1.57%
359,609 $5.53 Million
Q1 2022

May 13, 2022
BUY
$9.22 - $11.11 $38,972 - $46,961
4,227 Added 1.21%
354,034 $3.92 Million
Q4 2021

Feb 09, 2022
SELL
$10.5 - $11.87 $205,548 - $232,367
-19,576 Reduced 5.3%
349,807 $3.72 Million
Q3 2021

Nov 12, 2021
SELL
$11.4 - $12.88 $118,263 - $133,617
-10,374 Reduced 2.73%
369,383 $4.21 Million
Q2 2021

Aug 12, 2021
SELL
$11.43 - $13.27 $91,165 - $105,841
-7,976 Reduced 2.06%
379,757 $4.46 Million
Q1 2021

May 14, 2021
SELL
$11.89 - $15.27 $252,056 - $323,708
-21,199 Reduced 5.18%
387,733 $5.22 Million
Q4 2020

Feb 25, 2021
BUY
$10.06 - $12.33 $4.11 Million - $5.04 Million
408,932 New
408,932 $4.93 Million

Others Institutions Holding CWCO

# of Institutions
150
Shares Held
11.1M
Call Options Held
11.5K
Put Options Held
0
View Full List

About Consolidated Water Co. Ltd.

CWCO Quotes by TradingView
  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $514M
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email