First Horizon Advisors, Inc. Consolidated Water Co. Ltd. Transaction History

First Horizon Advisors, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$28.34 - $37.77 $708 - $944	-25 Reduced 37.31%	42 $1,000
Q2 2023 Aug 03, 2023	SELL	$16.29 - $24.62 $10,751 - $16,249	-660 Reduced 90.78%	67 $1,000
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $4,466 - $5,290	322 Added 79.51%	727 $11,000
Q4 2022 Feb 10, 2023	BUY	$13.7 - $18.71 $54 - $74	4 Added 1.0%	405 $5,000
Q3 2022 Nov 09, 2022	SELL	$13.89 - $19.74 $3,014 - $4,283	-217 Reduced 35.11%	401 $6,000
Q2 2022 Aug 02, 2022	BUY	$10.56 - $14.73 $6,526 - $9,103	618 New	618 $8,000
Q1 2022 May 10, 2022	SELL	$9.22 - $11.11 $5,993 - $7,221	-650 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.4 - $12.88 $4,822 - $5,448	423 Added 186.34%	650 $7,000
Q3 2021 Nov 09, 2021	SELL	$11.4 - $12.88 $2,337 - $2,640	-205 Reduced 47.45%	227 $2,000
Q2 2021 Aug 09, 2021	BUY	$11.43 - $13.27 $1,028 - $1,194	90 Added 26.32%	432 $5,000
Q1 2021 May 11, 2021	BUY	$11.89 - $15.27 $4,066 - $5,222	342 New	342 $4,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $391M
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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