A detailed history of Gabelli Funds LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Gabelli Funds LLC holds 34,597 shares of CWCO stock, worth $920,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,597
Previous 34,597 -0.0%
Holding current value
$920,626
Previous $918,000 5.01%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$27.28 - $35.34 $8,184 - $10,602
-300 Reduced 0.86%
34,597 $1.01 Million
Q4 2023

Feb 13, 2024

SELL
$28.34 - $37.77 $14,170 - $18,885
-500 Reduced 1.41%
34,897 $1.24 Million
Q3 2023

Nov 08, 2023

SELL
$19.21 - $31.51 $57 - $94
-3 Reduced 0.01%
35,397 $1.01 Million
Q2 2023

Aug 10, 2023

BUY
$16.29 - $24.62 $6,516 - $9,848
400 Added 1.14%
35,400 $857,000
Q4 2022

Feb 13, 2023

SELL
$13.7 - $18.71 $2,740 - $3,742
-200 Reduced 0.57%
35,000 $518,000
Q1 2022

May 13, 2022

BUY
$9.22 - $11.11 $46,100 - $55,550
5,000 Added 16.56%
35,200 $389,000
Q3 2021

Nov 12, 2021

SELL
$11.4 - $12.88 $45,600 - $51,520
-4,000 Reduced 11.7%
30,200 $344,000
Q4 2020

Feb 05, 2021

BUY
$10.06 - $12.33 $8,048 - $9,864
800 Added 2.4%
34,200 $412,000
Q3 2017

Nov 01, 2017

BUY
$11.65 - $13.25 $389,110 - $442,550
33,400
33,400 $428,000

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 $407M
  • 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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