A detailed history of Fmr LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Fmr LLC holds 15,086 shares of CWCO stock, worth $394,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,086
Previous 12,665 19.12%
Holding current value
$394,498
Previous $371,000 7.82%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$23.88 - $29.79 $57,813 - $72,121
2,421 Added 19.12%
15,086 $400,000
Q1 2024

May 13, 2024

BUY
$27.28 - $35.34 $190 - $247
7 Added 0.06%
12,665 $371,000
Q4 2023

Feb 13, 2024

BUY
$28.34 - $37.77 $102,477 - $136,576
3,616 Added 39.99%
12,658 $450,000
Q3 2023

Nov 13, 2023

BUY
$19.21 - $31.51 $161,171 - $264,368
8,390 Added 1286.81%
9,042 $257,000
Q2 2023

Aug 11, 2023

BUY
$16.29 - $24.62 $4,626 - $6,992
284 Added 77.17%
652 $15,000
Q1 2023

May 11, 2023

BUY
$13.87 - $16.43 $319 - $377
23 Added 6.67%
368 $6,000
Q4 2022

Feb 13, 2023

BUY
$13.7 - $18.71 $13 - $18
1 Added 0.29%
345 $5,000
Q1 2022

May 13, 2022

SELL
$9.22 - $11.11 $2,203 - $2,655
-239 Reduced 40.99%
344 $4,000
Q4 2021

Feb 14, 2022

BUY
$10.5 - $11.87 $10 - $11
1 Added 0.17%
583 $7,000
Q2 2021

Aug 13, 2021

BUY
$11.43 - $13.27 $6,652 - $7,723
582 New
582 $6,000

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


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