Hennion & Walsh Asset Management, Inc. Consolidated Water Co. Ltd. Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$28.34 - $37.77 $121,125 - $161,428	-4,274 Reduced 22.96%	14,339 $510,000
Q3 2023 Oct 27, 2023	SELL	$19.21 - $31.51 $9,316 - $15,282	-485 Reduced 2.54%	18,613 $529,000
Q2 2023 Aug 09, 2023	SELL	$16.29 - $24.62 $3,632 - $5,490	-223 Reduced 1.15%	19,098 $463,000
Q1 2023 Apr 20, 2023	SELL	$13.87 - $16.43 $3,037 - $3,598	-219 Reduced 1.12%	19,321 $317,000
Q4 2022 Jan 12, 2023	SELL	$13.7 - $18.71 $14,111 - $19,271	-1,030 Reduced 5.01%	19,540 $289,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $4,278 - $6,079	-308 Reduced 1.48%	20,570 $316,000
Q2 2022 Jul 19, 2022	BUY	$10.56 - $14.73 $44,658 - $62,293	4,229 Added 25.4%	20,878 $303,000
Q1 2022 Apr 26, 2022	BUY	$9.22 - $11.11 $153,503 - $184,970	16,649 New	16,649 $184,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $394M
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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