Heartland Advisors Inc Consolidated Water Co. Ltd. Transaction History

Heartland Advisors Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$28.34 - $37.77 $4.96 Million - $6.61 Million	-175,000 Reduced 58.33%	125,000 $4.45 Million
Q3 2023 Nov 08, 2023	SELL	$19.21 - $31.51 $1.92 Million - $3.15 Million	-100,000 Reduced 25.0%	300,000 $8.53 Million
Q2 2023 Aug 10, 2023	SELL	$16.29 - $24.62 $814,500 - $1.23 Million	-50,000 Reduced 11.11%	400,000 $9.69 Million
Q3 2022 Nov 10, 2022	SELL	$13.89 - $19.74 $2.08 Million - $2.96 Million	-150,000 Reduced 25.0%	450,000 $6.92 Million
Q2 2022 Aug 12, 2022	BUY	$10.56 - $14.73 $3.94 Million - $5.5 Million	373,270 Added 164.63%	600,000 $8.7 Million
Q1 2022 May 12, 2022	BUY	$9.22 - $11.11 $2.09 Million - $2.52 Million	226,730 New	226,730 $2.51 Million

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $386M
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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