A detailed history of Exodus Point Capital Management, LP transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 24,702 shares of CWCO stock, worth $608,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,702
Previous 14,038 75.97%
Holding current value
$608,163
Previous $373,000 67.02%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.44 - $29.49 $260,628 - $314,481
10,664 Added 75.97%
24,702 $623,000
Q2 2024

Aug 13, 2024

SELL
$23.88 - $29.79 $364,432 - $454,625
-15,261 Reduced 52.09%
14,038 $373,000
Q1 2024

May 14, 2024

BUY
$27.28 - $35.34 $799,276 - $1.04 Million
29,299 New
29,299 $859,000
Q3 2021

Nov 15, 2021

SELL
$11.4 - $12.88 $333,564 - $376,868
-29,260 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$11.43 - $13.27 $334,441 - $388,280
29,260 New
29,260 $343,000

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 $376M
  • 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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