Ellsworth Advisors, LLC Consolidated Water Co. Ltd. Transaction History

Ellsworth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$28.34 - $37.77 $29,105 - $38,789	-1,027 Reduced 3.84%	25,689 $914,000
Q3 2023 Oct 20, 2023	SELL	$19.21 - $31.51 $12,044 - $19,756	-627 Reduced 2.29%	26,716 $759,000
Q2 2023 Jul 24, 2023	BUY	$16.29 - $24.62 $10,181 - $15,387	625 Added 2.34%	27,343 $662,000
Q1 2023 Apr 12, 2023	BUY	$13.87 - $16.43 $14,355 - $17,005	1,035 Added 4.03%	26,718 $438,000
Q4 2022 Jan 19, 2023	BUY	$13.7 - $18.71 $808 - $1,103	59 Added 0.23%	25,683 $0
Q3 2022 Oct 20, 2022	BUY	$13.89 - $19.74 $355,917 - $505,817	25,624 New	25,624 $394,000

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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