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

Federated Hermes, Inc.

$42.5 Billion
Q1 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 27,218 shares of CWCO stock, worth $665,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,218

Previous 28,545 4.65%

Holding current value

$665,207

Previous $1.02 Million 21.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $374M
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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Federated Hermes, Inc. Consolidated Water Co. Ltd. Transaction History