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

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 386,530 shares of CWCO stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,530

Previous 386,322 0.05%

Holding current value

$10.2 Million

Previous $10.3 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $403M
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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Dimensional Fund Advisors LP Consolidated Water Co. Ltd. Transaction History