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 423,163 shares of CWCO stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
423,163
Previous 402,769 5.06%
Holding current value
$10.6 Million
Previous $10.7 Million 0.21%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.44 - $29.49 $498,429 - $601,419
20,394 Added 5.06%
423,163 $10.7 Million
Q2 2024

Aug 09, 2024

BUY
$23.88 - $29.79 $616,892 - $769,565
25,833 Added 6.85%
402,769 $10.7 Million
Q1 2024

May 13, 2024

BUY
$27.28 - $35.34 $336,198 - $435,530
12,324 Added 3.38%
376,936 $11 Million
Q4 2023

Feb 13, 2024

BUY
$28.34 - $37.77 $438,164 - $583,961
15,461 Added 4.43%
364,612 $13 Million
Q3 2023

Nov 13, 2023

BUY
$19.21 - $31.51 $444,557 - $729,204
23,142 Added 7.1%
349,151 $9.93 Million
Q2 2023

Aug 11, 2023

BUY
$16.29 - $24.62 $3.08 Million - $4.65 Million
188,963 Added 137.88%
326,009 $7.9 Million
Q4 2022

Feb 13, 2023

SELL
$13.7 - $18.71 $11,097 - $15,155
-810 Reduced 0.59%
137,046 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$13.89 - $19.74 $179,014 - $254,409
12,888 Added 10.31%
137,856 $2.12 Million
Q2 2022

Aug 12, 2022

BUY
$10.56 - $14.73 $1.09 Million - $1.52 Million
103,012 Added 469.17%
124,968 $1.81 Million
Q1 2022

May 13, 2022

BUY
$9.22 - $11.11 $202,434 - $243,931
21,956 New
21,956 $242,000
Q3 2021

Nov 12, 2021

SELL
$11.4 - $12.88 $177,475 - $200,515
-15,568 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$11.43 - $13.27 $1.19 Million - $1.39 Million
-104,423 Reduced 87.03%
15,568 $182,000
Q1 2021

May 12, 2021

BUY
$11.89 - $15.27 $58,201 - $74,746
4,895 Added 4.25%
119,991 $1.61 Million
Q4 2020

Feb 12, 2021

SELL
$10.06 - $12.33 $33,781 - $41,404
-3,358 Reduced 2.83%
115,096 $1.39 Million
Q3 2020

Nov 13, 2020

BUY
$10.41 - $15.5 $91,295 - $135,935
8,770 Added 8.0%
118,454 $1.23 Million
Q2 2020

Aug 13, 2020

BUY
$13.42 - $16.49 $29,389 - $36,113
2,190 Added 2.04%
109,684 $1.58 Million
Q1 2020

May 14, 2020

SELL
$12.14 - $18.64 $3,095 - $4,753
-255 Reduced 0.24%
107,494 $1.76 Million
Q4 2019

Feb 13, 2020

BUY
$15.78 - $17.58 $512,565 - $571,033
32,482 Added 43.16%
107,749 $1.76 Million
Q3 2019

Nov 12, 2019

BUY
$13.94 - $17.47 $85,257 - $106,846
6,116 Added 8.84%
75,267 $1.24 Million
Q2 2019

Aug 14, 2019

BUY
$12.47 - $14.28 $105,196 - $120,466
8,436 Added 13.89%
69,151 $986,000
Q1 2019

May 14, 2019

BUY
$11.32 - $13.74 $91,261 - $110,771
8,062 Added 15.31%
60,715 $781,000
Q4 2018

Feb 13, 2019

BUY
$11.09 - $13.73 $92,534 - $114,563
8,344 Added 18.83%
52,653 $613,000
Q3 2018

Nov 13, 2018

BUY
$12.75 - $14.7 $63,788 - $73,544
5,003 Added 12.73%
44,309 $613,000
Q2 2018

Aug 14, 2018

BUY
$12.6 - $14.5 $38,228 - $43,993
3,034 Added 8.36%
39,306 $507,000
Q1 2018

May 15, 2018

BUY
$12.2 - $14.8 $18,653 - $22,629
1,529 Added 4.4%
36,272 $527,000
Q4 2017

Feb 13, 2018

SELL
$11.4 - $13.6 $96,979 - $115,695
-8,507 Reduced 19.67%
34,743 $437,000
Q3 2017

Nov 14, 2017

BUY
$11.65 - $13.25 $45,714 - $51,993
3,924 Added 9.98%
43,250 $553,000
Q2 2017

Aug 14, 2017

BUY
N/A
39,326
39,326 $487,000

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 $382M
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.