Federated Hermes, Inc. Consolidated Water Co. Ltd. Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Federated Hermes, Inc. holds 26,757 shares of CWCO stock, worth $675,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,757
Previous 26,813 0.21%
Holding current value
$675,614
Previous $711,000 5.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$24.44 - $29.49 $1,368 - $1,651
-56 Reduced 0.21%
26,757 $674,000
Q2 2024

Aug 08, 2024
SELL
$23.88 - $29.79 $9,671 - $12,064
-405 Reduced 1.49%
26,813 $711,000
Q1 2024

May 14, 2024
SELL
$27.28 - $35.34 $36,200 - $46,896
-1,327 Reduced 4.65%
27,218 $797,000
Q4 2023

Jan 31, 2024
SELL
$28.34 - $37.77 $9,068 - $12,086
-320 Reduced 1.11%
28,545 $1.02 Million
Q3 2023

Nov 13, 2023
SELL
$19.21 - $31.51 $11,871 - $19,473
-618 Reduced 2.1%
28,865 $820,000
Q2 2023

Aug 14, 2023
SELL
$16.29 - $24.62 $5,343 - $8,075
-328 Reduced 1.1%
29,483 $714,000
Q1 2023

May 08, 2023
SELL
$13.87 - $16.43 $17,226 - $20,406
-1,242 Reduced 4.0%
29,811 $489,000
Q4 2022

Feb 13, 2023
SELL
$13.7 - $18.71 $647,708 - $884,571
-47,278 Reduced 60.36%
31,053 $459,000
Q3 2022

Nov 14, 2022
SELL
$13.89 - $19.74 $66,283 - $94,199
-4,772 Reduced 5.74%
78,331 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
$10.56 - $14.73 $91,882 - $128,165
-8,701 Reduced 9.48%
83,103 $1.21 Million
Q1 2022

May 13, 2022
BUY
$9.22 - $11.11 $72,828 - $87,757
7,899 Added 9.41%
91,804 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$10.5 - $11.87 $79,800 - $90,212
-7,600 Reduced 8.31%
83,905 $893,000
Q3 2021

Nov 15, 2021
BUY
$11.4 - $12.88 $38,942 - $43,998
3,416 Added 3.88%
91,505 $1.04 Million
Q2 2021

Aug 16, 2021
SELL
$11.43 - $13.27 $20,208 - $23,461
-1,768 Reduced 1.97%
88,089 $1.03 Million
Q1 2021

May 13, 2021
BUY
$11.89 - $15.27 $16,301 - $20,935
1,371 Added 1.55%
89,857 $1.21 Million
Q4 2020

Feb 12, 2021
BUY
$10.06 - $12.33 $490,696 - $601,420
48,777 Added 122.84%
88,486 $1.07 Million
Q3 2020

Nov 12, 2020
SELL
$10.41 - $15.5 $68,914 - $102,610
-6,620 Reduced 14.29%
39,709 $413,000
Q2 2020

Aug 13, 2020
BUY
$13.42 - $16.49 $5,059 - $6,216
377 Added 0.82%
46,329 $669,000
Q1 2020

May 13, 2020
SELL
$12.14 - $18.64 $41,640 - $63,935
-3,430 Reduced 6.95%
45,952 $754,000
Q4 2019

Feb 14, 2020
SELL
$15.78 - $17.58 $73,519 - $81,905
-4,659 Reduced 8.62%
49,382 $805,000
Q3 2019

Nov 14, 2019
SELL
$13.94 - $17.47 $71,024 - $89,009
-5,095 Reduced 8.62%
54,041 $891,000
Q2 2019

Aug 14, 2019
SELL
$12.47 - $14.28 $24,079 - $27,574
-1,931 Reduced 3.16%
59,136 $843,000
Q1 2019

May 10, 2019
BUY
$11.32 - $13.74 $28,786 - $34,940
2,543 Added 4.35%
61,067 $786,000
Q4 2018

Feb 13, 2019
SELL
$11.09 - $13.73 $149,005 - $184,476
-13,436 Reduced 18.67%
58,524 $682,000
Q3 2018

Nov 13, 2018
SELL
$12.75 - $14.7 $182,835 - $210,798
-14,340 Reduced 16.62%
71,960 $997,000
Q2 2018

Aug 10, 2018
SELL
$12.6 - $14.5 $348,453 - $400,997
-27,655 Reduced 24.27%
86,300 $1.11 Million
Q1 2018

May 09, 2018
SELL
$12.2 - $14.8 $150,438 - $182,498
-12,331 Reduced 9.76%
113,955 $1.66 Million
Q4 2017

Feb 14, 2018
BUY
$11.4 - $13.6 $148,747 - $177,452
13,048 Added 11.52%
126,286 $0
Q3 2017

Nov 13, 2017
BUY
$11.65 - $13.25 $1.32 Million - $1.5 Million
113,238
113,238 $1.45 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.

CWCO Quotes by TradingView
  • 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...
More about CWCO
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