Icon Advisers Inc Consolidated Water Co. Ltd. Transaction History

Icon Advisers Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$11.4 - $12.88 $790,020 - $892,584	-69,300 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$11.89 - $15.27 $823,977 - $1.06 Million	69,300 New	69,300 $932,000
Q2 2020 Aug 03, 2020	SELL	$13.42 - $16.49 $672,409 - $826,231	-50,105 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$12.14 - $18.64 $146,894 - $225,544	-12,100 Reduced 19.45%	50,105 $822,000
Q3 2019 Nov 01, 2019	SELL	$13.94 - $17.47 $460,020 - $576,510	-33,000 Reduced 34.66%	62,205 $1.03 Million
Q2 2019 Aug 02, 2019	SELL	$12.47 - $14.28 $763,101 - $873,864	-61,195 Reduced 39.13%	95,205 $1.36 Million
Q1 2019 May 01, 2019	BUY	$11.32 - $13.74 $460,724 - $559,218	40,700 Added 35.18%	156,400 $2.01 Million
Q4 2018 Feb 04, 2019	BUY	$11.09 - $13.73 $400,349 - $495,653	36,100 Added 45.35%	115,700 $1.35 Million
Q3 2018 Nov 05, 2018	BUY	$12.75 - $14.7 $1.01 Million - $1.17 Million	79,600 New	79,600 $1.1 Million
Q2 2018 Aug 03, 2018	SELL	$12.6 - $14.5 $2.19 Million - $2.52 Million	-173,542 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$12.2 - $14.8 $305,000 - $370,000	25,000 Added 16.83%	173,542 $2.53 Million
Q4 2017 Feb 06, 2018	SELL	$11.4 - $13.6 $385,320 - $459,680	-33,800 Reduced 18.54%	148,542 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$11.65 - $13.25 $2.12 Million - $2.42 Million	182,342	182,342 $2.33 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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