Invesco Ltd. Consolidated Water Co. Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 224,026 shares of CWCO stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,026

Previous 329,356 31.98%

Holding current value

$5.95 Million

Previous $11.7 Million 44.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.28 - $35.34 $2.87 Million - $3.72 Million	-105,330 Reduced 31.98%	224,026 $6.57 Million
Q4 2023 Feb 12, 2024	SELL	$28.34 - $37.77 $1.43 Million - $1.9 Million	-50,383 Reduced 13.27%	329,356 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.21 - $31.51 $3.39 Million - $5.56 Million	176,412 Added 86.76%	379,739 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$16.29 - $24.62 $3.31 Million - $5.01 Million	203,327 New	203,327 $4.93 Million
Q4 2022 Feb 13, 2023	SELL	$13.7 - $18.71 $2,219 - $3,031	-162 Reduced 0.51%	31,896 $472,000

Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $24,557 - $34,900	-1,768 Reduced 5.23%	32,058 $493,000
Q2 2022 Aug 15, 2022	SELL	$10.56 - $14.73 $1.34 Million - $1.87 Million	-126,930 Reduced 78.96%	33,826 $490,000
Q1 2022 May 16, 2022	BUY	$9.22 - $11.11 $73,732 - $88,846	7,997 Added 5.24%	160,756 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$10.5 - $11.87 $1.69 Million - $1.91 Million	-161,010 Reduced 51.31%	152,759 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$11.4 - $12.88 $1.02 Million - $1.15 Million	89,618 Added 39.98%	313,769 $3.58 Million
Q2 2021 Aug 17, 2021	BUY	$11.43 - $13.27 $685,914 - $796,332	60,010 Added 36.56%	224,151 $2.63 Million
Q1 2021 May 17, 2021	BUY	$11.89 - $15.27 $171,323 - $220,025	14,409 Added 9.62%	164,141 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$10.06 - $12.33 $508,040 - $622,677	-50,501 Reduced 25.22%	149,732 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$10.41 - $15.5 $719,674 - $1.07 Million	69,133 Added 52.73%	200,233 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$13.42 - $16.49 $26,571 - $32,650	-1,980 Reduced 1.49%	131,100 $1.89 Million
Q1 2020 May 15, 2020	SELL	$12.14 - $18.64 $74,733 - $114,747	-6,156 Reduced 4.42%	133,080 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $756,272 - $842,539	47,926 Added 52.49%	139,236 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$13.94 - $17.47 $55,955 - $70,124	4,014 Added 4.6%	91,310 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$12.47 - $14.28 $49,904 - $57,148	-4,002 Reduced 4.38%	87,296 $1.25 Million
Q1 2019 May 15, 2019	BUY	$11.32 - $13.74 $5,207 - $6,320	460 Added 0.51%	91,298 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$11.09 - $13.73 $1.01 Million - $1.25 Million	90,838 New	90,838 $1.06 Million

Others Institutions Holding CWCO

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $406M
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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