Franklin Resources Inc Consolidated Water Co. Ltd. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Franklin Resources Inc holds 28,963 shares of CWCO stock, worth $684,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,963

Previous 27,817 4.12%

Holding current value

$684,974

Previous $815,000 5.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.88 - $29.79 $27,366 - $34,139	1,146 Added 4.12%	28,963 $768,000
Q1 2024 May 13, 2024	SELL	$27.28 - $35.34 $160,733 - $208,223	-5,892 Reduced 17.48%	27,817 $815,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $37.77 $991 - $1,321	-35 Reduced 0.1%	33,709 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $31.51 $131,357 - $215,465	-6,838 Reduced 16.85%	33,744 $959,000
Q2 2023 Aug 11, 2023	BUY	$16.29 - $24.62 $259,809 - $392,664	15,949 Added 64.75%	40,582 $983,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $3 Million - $4.26 Million	-215,732 Reduced 89.75%	24,633 $379,000
Q2 2022 Aug 11, 2022	SELL	$10.56 - $14.73 $121,461 - $169,424	-11,502 Reduced 4.57%	240,365 $3.49 Million
Q1 2022 May 13, 2022	BUY	$9.22 - $11.11 $2,683 - $3,233	291 Added 0.12%	251,867 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$10.5 - $11.87 $955 - $1,080	-91 Reduced 0.04%	251,576 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$11.4 - $12.88 $848,160 - $958,272	74,400 Added 41.97%	251,667 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$11.43 - $13.27 $1.58 Million - $1.83 Million	138,119 Added 352.81%	177,267 $2.08 Million
Q1 2021 May 13, 2021	BUY	$11.89 - $15.27 $380 - $488	32 Added 0.08%	39,148 $526,000
Q4 2020 Feb 10, 2021	SELL	$10.06 - $12.33 $271 - $332	-27 Reduced 0.07%	39,116 $472,000
Q3 2020 Nov 12, 2020	SELL	$10.41 - $15.5 $843 - $1,255	-81 Reduced 0.21%	39,143 $408,000
Q2 2020 Aug 13, 2020	BUY	$13.42 - $16.49 $526,386 - $646,803	39,224 New	39,224 $483,000

Others Institutions Holding CWCO

# of Institutions

133

Shares Held

9.01M

Call Options Held

14.1K

Put Options Held

7.9K

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 $362M
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Consolidated Water Co. Ltd. Transaction History