A detailed history of Jane Street Group, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 33,190 shares of CWCO stock, worth $838,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,190
Previous 16,387 102.54%
Holding current value
$838,047
Previous $434,000 92.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$24.44 - $29.49 $410,665 - $495,520
16,803 Added 102.54%
33,190 $836,000
Q2 2024

Aug 14, 2024

BUY
$23.88 - $29.79 $129,166 - $161,134
5,409 Added 49.27%
16,387 $434,000
Q1 2024

May 15, 2024

SELL
$27.28 - $35.34 $141,501 - $183,308
-5,187 Reduced 32.09%
10,978 $321,000
Q4 2023

Feb 14, 2024

BUY
$28.34 - $37.77 $458,116 - $610,552
16,165 New
16,165 $575,000
Q1 2023

May 15, 2023

BUY
$13.87 - $16.43 $1.08 Million - $1.28 Million
77,865 Added 480.92%
94,056 $1.55 Million
Q4 2022

Feb 14, 2023

BUY
$13.7 - $18.71 $221,816 - $302,933
16,191 New
16,191 $239,000
Q2 2022

Aug 16, 2022

SELL
$10.56 - $14.73 $241,127 - $336,344
-22,834 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$9.22 - $11.11 $210,529 - $253,685
22,834 New
22,834 $253,000
Q3 2021

Nov 16, 2021

SELL
$11.4 - $12.88 $206,305 - $233,089
-18,097 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$11.43 - $13.27 $206,848 - $240,147
18,097 New
18,097 $212,000

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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