Israel Englander Consolidated Water Co. Ltd. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 244,332 shares of CWCO stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,332

Previous 168,352 45.13%

Holding current value

$6.48 Million

Previous $5.99 Million 19.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.28 - $35.34 $2.07 Million - $2.69 Million	75,980 Added 45.13%	244,332 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $37.77 $4.77 Million - $6.36 Million	168,352 New	168,352 $5.99 Million
Q1 2023 May 15, 2023	SELL	$13.87 - $16.43 $216,219 - $256,127	-15,589 Reduced 8.76%	162,277 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$13.7 - $18.71 $901,720 - $1.23 Million	-65,819 Reduced 27.01%	177,866 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $2.18 Million - $3.09 Million	156,781 Added 180.41%	243,685 $3.75 Million

Q2 2022 Aug 15, 2022	BUY	$10.56 - $14.73 $917,706 - $1.28 Million	86,904 New	86,904 $1.26 Million
Q1 2022 May 16, 2022	SELL	$9.22 - $11.11 $1.8 Million - $2.16 Million	-194,733 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $612,213 - $692,092	58,306 Added 42.74%	194,733 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $859,936 - $971,577	-75,433 Reduced 35.61%	136,427 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$11.43 - $13.27 $2.42 Million - $2.81 Million	211,860 New	211,860 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$10.06 - $12.33 $309,023 - $378,752	-30,718 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.41 - $15.5 $37,267 - $55,490	3,580 Added 13.19%	30,718 $320,000
Q2 2020 Aug 14, 2020	BUY	$13.42 - $16.49 $364,191 - $447,505	27,138 New	27,138 $392,000
Q1 2020 May 14, 2020	SELL	$12.14 - $18.64 $653,484 - $1 Million	-53,829 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $849,421 - $946,313	53,829 New	53,829 $877,000
Q3 2019 Nov 14, 2019	SELL	$13.94 - $17.47 $336,218 - $421,358	-24,119 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.47 - $14.28 $90,432 - $103,558	7,252 Added 43.0%	24,119 $344,000
Q1 2019 May 14, 2019	SELL	$11.32 - $13.74 $156,148 - $189,529	-13,794 Reduced 44.99%	16,867 $217,000
Q4 2018 Feb 14, 2019	BUY	$11.09 - $13.73 $340,030 - $420,975	30,661 New	30,661 $358,000
Q3 2018 Nov 14, 2018	SELL	$12.75 - $14.7 $438,842 - $505,959	-34,419 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.6 - $14.5 $258,249 - $297,192	20,496 Added 147.21%	34,419 $444,000
Q1 2018 May 15, 2018	SELL	$12.2 - $14.8 $54,643 - $66,289	-4,479 Reduced 24.34%	13,923 $203,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $6,954 - $8,296	610 Added 3.43%	18,402 $232,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $207,276 - $235,744	17,792	17,792 $228,000

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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