Jeremy Grantham Consolidated Water Co. Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$13.42 - $16.49 $236,285 - $290,339	-17,607 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.14 - $18.64 $191,690 - $294,325	-15,790 Reduced 47.28%	17,607 $289,000
Q4 2019 Feb 13, 2020	BUY	$15.78 - $17.58 $74,166 - $82,625	4,700 Added 16.38%	33,397 $544,000
Q3 2019 Nov 13, 2019	SELL	$13.94 - $17.47 $18,122 - $22,711	-1,300 Reduced 4.33%	28,697 $473,000
Q1 2019 May 14, 2019	BUY	$11.32 - $13.74 $339,566 - $412,158	29,997 New	29,997 $386,000

134

9.37M

11.6K

15K

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...

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