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 386,322 shares of CWCO stock, worth $9.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
386,322
Previous 410,163 5.81%
Holding current value
$9.72 Million
Previous $12 Million 14.72%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Consolidated Water Co. Ltd.


  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $385M
  • 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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