Geode Capital Management, LLC Consolidated Water Co. Ltd. Transaction History
Geode Capital Management, LLC
- $1.24 Trillion
- Q1 2025
A detailed history of Geode Capital Management, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 428,974 shares of CWCO stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
428,974
Previous 438,223
2.11%
Holding current value
$12.7 Million
Previous $11.3 Million
7.4%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding CWCO
# of Institutions
153Shares Held
10.5MCall Options Held
21.4KPut Options Held
5.2K-
Black Rock Inc. New York, NY1.25MShares$37 Million0.0% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX951KShares$28.2 Million0.0% of portfolio
-
Morgan Stanley New York, NY864KShares$25.7 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA673KShares$20 Million1.9% of portfolio
-
Jpmorgan Chase & CO New York, NY536KShares$15.9 Million0.0% of portfolio
About Consolidated Water Co. Ltd.
- Ticker CWCO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 15,291,400
- Market Cap $454M
- 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...