First Manhattan CO Consolidated Water Co. Ltd. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, First Manhattan CO holds 325,997 shares of CWCO stock, worth $8.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

325,997

Previous 325,997 -0.0%

Holding current value

$8.45 Million

Previous $8.65 Million 5.01%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.88 - $29.79 $191,374 - $238,737	-8,014 Reduced 2.4%	325,997 $8.65 Million
Q1 2024 May 15, 2024	SELL	$27.28 - $35.34 $192,978 - $249,995	-7,074 Reduced 2.07%	334,011 $9.79 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $37.77 $940,774 - $1.25 Million	-33,196 Reduced 8.87%	341,085 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $814,484 - $1.34 Million	42,399 Added 12.78%	374,281 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$16.29 - $24.62 $306,577 - $463,348	-18,820 Reduced 5.37%	331,882 $8.04 Million
Q1 2023 May 15, 2023	SELL	$13.87 - $16.43 $2.16 Million - $2.56 Million	-155,730 Reduced 30.75%	350,702 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$13.7 - $18.71 $38,360 - $52,388	2,800 Added 0.56%	506,432 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $65,283 - $92,777	-4,700 Reduced 0.92%	503,632 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$10.56 - $14.73 $15,840 - $22,095	1,500 Added 0.3%	508,332 $7.37 Million
Q1 2022 May 16, 2022	BUY	$9.22 - $11.11 $55,781 - $67,215	6,050 Added 1.21%	506,832 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $257,775 - $291,408	24,550 Added 5.16%	500,782 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $344,280 - $388,976	-30,200 Reduced 5.96%	476,232 $5.43 Million
Q2 2021 Aug 16, 2021	SELL	$11.43 - $13.27 $98,298 - $114,122	-8,600 Reduced 1.67%	506,432 $5.94 Million
Q1 2021 May 14, 2021	SELL	$11.89 - $15.27 $77,285 - $99,255	-6,500 Reduced 1.25%	515,032 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$10.06 - $12.33 $150,135 - $184,012	-14,924 Reduced 2.78%	521,532 $6.28 Million
Q3 2020 Nov 12, 2020	SELL	$10.41 - $15.5 $221,420 - $329,685	-21,270 Reduced 3.81%	536,456 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$13.42 - $16.49 $136,884 - $168,197	-10,200 Reduced 1.8%	557,726 $8.05 Million
Q1 2020 May 06, 2020	SELL	$12.14 - $18.64 $237,482 - $364,635	-19,562 Reduced 3.33%	567,926 $9.31 Million
Q4 2019 Feb 13, 2020	SELL	$15.78 - $17.58 $293,508 - $326,987	-18,600 Reduced 3.07%	587,488 $9.58 Million
Q3 2019 Nov 13, 2019	SELL	$13.94 - $17.47 $986,603 - $1.24 Million	-70,775 Reduced 10.46%	606,088 $9.99 Million
Q2 2019 Aug 16, 2019	SELL	$12.47 - $14.28 $124,700 - $142,800	-10,000 Reduced 1.46%	676,863 $9.65 Million
Q1 2019 Apr 12, 2019	SELL	$11.32 - $13.74 $573,924 - $696,618	-50,700 Reduced 6.87%	686,863 $8.84 Million
Q4 2018 Jan 30, 2019	SELL	$11.09 - $13.73 $105,355 - $130,435	-9,500 Reduced 1.27%	737,563 $8.6 Million
Q3 2018 Oct 15, 2018	SELL	$12.75 - $14.7 $154,275 - $177,870	-12,100 Reduced 1.59%	747,063 $10.3 Million
Q2 2018 Aug 01, 2018	SELL	$12.6 - $14.5 $175,770 - $202,275	-13,950 Reduced 1.8%	759,163 $9.79 Million
Q1 2018 Apr 20, 2018	SELL	$12.2 - $14.8 $383,080 - $464,720	-31,400 Reduced 3.9%	773,113 $11.2 Million
Q4 2017 Jan 22, 2018	BUY	$11.4 - $13.6 $599,640 - $715,360	52,600 Added 7.0%	804,513 $10.1 Million
Q3 2017 Oct 25, 2017	BUY	$11.65 - $13.25 $8.76 Million - $9.96 Million	751,913	751,913 $9.62 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.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $396M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Consolidated Water Co. Ltd. Transaction History