Hrt Financial LP Consolidated Water Co. Ltd. Transaction History

Hrt Financial LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

9.01M

14.1K

7.9K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $385M
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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