First Manhattan CO Consolidated Water Co. Ltd. Transaction History

First Manhattan CO

  • $29.6 Billion
  • Q1 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 334,011 shares of CWCO stock, worth $8.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
334,011
Previous 341,085 2.07%
Holding current value
$8.86 Million
Previous $12.1 Million 19.38%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
137
Shares Held
8.73M
Call Options Held
62K
Put Options Held
44.1K
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 $406M
  • 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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