A detailed history of Hrt Financial LP transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 23,007 shares of CWCO stock, worth $580,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,007
Holding current value
$580,926
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$24.44 - $29.49 $562,291 - $678,476
23,007 New
23,007 $580,000
Q1 2024

May 13, 2024

BUY
$27.28 - $35.34 $711,762 - $922,055
26,091 New
26,091 $764,000
Q1 2023

May 12, 2023

BUY
$13.87 - $16.43 $539,223 - $638,749
38,877 New
38,877 $638,000
Q2 2022

Aug 12, 2022

BUY
$10.56 - $14.73 $129,433 - $180,545
12,257 New
12,257 $177,000
Q1 2022

May 16, 2022

SELL
$9.22 - $11.11 $148,524 - $178,970
-16,109 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$10.5 - $11.87 $233,856 - $264,368
-22,272 Reduced 58.03%
16,109 $171,000
Q3 2021

Nov 15, 2021

BUY
$11.4 - $12.88 $27,200 - $30,731
2,386 Added 6.63%
38,381 $437,000
Q2 2021

Aug 16, 2021

BUY
$11.43 - $13.27 $411,422 - $477,653
35,995 New
35,995 $422,000

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 $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...
More about CWCO
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