Engineers Gate Manager LP Consolidated Water Co. Ltd. Transaction History

Engineers Gate Manager LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $178,333 - $253,441	12,839 New	12,839 $197,000
Q1 2022 May 16, 2022	SELL	$9.22 - $11.11 $116,301 - $140,141	-12,614 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.5 - $11.87 $30,807 - $34,826	-2,934 Reduced 18.87%	12,614 $134,000
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $34,143 - $38,575	-2,995 Reduced 16.15%	15,548 $177,000
Q2 2021 Aug 16, 2021	BUY	$11.43 - $13.27 $211,946 - $246,065	18,543 New	18,543 $218,000
Q1 2021 May 17, 2021	SELL	$11.89 - $15.27 $124,975 - $160,502	-10,511 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.06 - $12.33 $152,258 - $186,614	-15,135 Reduced 59.02%	10,511 $127,000
Q3 2020 Nov 16, 2020	BUY	$10.41 - $15.5 $89,026 - $132,556	8,552 Added 50.03%	25,646 $267,000
Q2 2020 Aug 17, 2020	BUY	$13.42 - $16.49 $229,401 - $281,880	17,094 New	17,094 $247,000

129

9.01M

14.1K

7.9K

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...

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