Jim Simons Consolidated Water Co. Ltd. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 291,367 shares of CWCO stock, worth $7.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291,367

Previous 267,135 9.07%

Holding current value

$7.36 Million

Previous $7.09 Million 3.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.44 - $29.49 $592,230 - $714,601	24,232 Added 9.07%	291,367 $7.35 Million
Q2 2024 Aug 09, 2024	SELL	$23.88 - $29.79 $850,892 - $1.06 Million	-35,632 Reduced 11.77%	267,135 $7.09 Million
Q1 2024 May 13, 2024	BUY	$27.28 - $35.34 $1.44 Million - $1.87 Million	52,900 Added 21.17%	302,767 $8.87 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $37.77 $277,732 - $370,146	-9,800 Reduced 3.77%	249,867 $8.9 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $31.51 $267,019 - $437,989	-13,900 Reduced 5.08%	259,667 $7.39 Million
Q2 2023 Aug 11, 2023	SELL	$16.29 - $24.62 $174,303 - $263,434	-10,700 Reduced 3.76%	273,567 $6.63 Million
Q1 2023 May 12, 2023	SELL	$13.87 - $16.43 $95,703 - $113,367	-6,900 Reduced 2.37%	284,267 $4.67 Million
Q4 2022 Feb 13, 2023	SELL	$13.7 - $18.71 $242,490 - $331,167	-17,700 Reduced 5.73%	291,167 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $544,488 - $773,807	-39,200 Reduced 11.26%	308,867 $4.75 Million
Q2 2022 Aug 12, 2022	SELL	$10.56 - $14.73 $5,280 - $7,365	-500 Reduced 0.14%	348,067 $5.05 Million
Q1 2022 May 13, 2022	SELL	$9.22 - $11.11 $100,498 - $121,099	-10,900 Reduced 3.03%	348,567 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$10.5 - $11.87 $47,250 - $53,415	-4,500 Reduced 1.24%	359,467 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$11.4 - $12.88 $1.46 Million - $1.65 Million	-128,172 Reduced 26.04%	363,967 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$11.43 - $13.27 $966,155 - $1.12 Million	-84,528 Reduced 14.66%	492,139 $5.77 Million
Q1 2021 May 13, 2021	SELL	$11.89 - $15.27 $888,729 - $1.14 Million	-74,746 Reduced 11.47%	576,667 $7.76 Million
Q4 2020 Feb 10, 2021	SELL	$10.06 - $12.33 $834,980 - $1.02 Million	-83,000 Reduced 11.3%	651,413 $7.85 Million
Q3 2020 Nov 13, 2020	SELL	$10.41 - $15.5 $75,993 - $113,150	-7,300 Reduced 0.98%	734,413 $7.65 Million
Q2 2020 Aug 13, 2020	BUY	$13.42 - $16.49 $1.65 Million - $2.02 Million	122,786 Added 19.84%	741,713 $10.7 Million
Q1 2020 May 14, 2020	BUY	$12.14 - $18.64 $45,440 - $69,769	3,743 Added 0.61%	618,927 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$15.78 - $17.58 $1.04 Million - $1.16 Million	65,786 Added 11.97%	615,184 $10 Million
Q3 2019 Nov 13, 2019	BUY	$13.94 - $17.47 $1.09 Million - $1.36 Million	78,001 Added 16.55%	549,398 $9.06 Million
Q2 2019 Aug 12, 2019	BUY	$12.47 - $14.28 $511,232 - $585,437	40,997 Added 9.53%	471,397 $6.72 Million
Q1 2019 May 14, 2019	BUY	$11.32 - $13.74 $49,457 - $60,030	4,369 Added 1.03%	430,400 $5.54 Million
Q4 2018 Feb 13, 2019	BUY	$11.09 - $13.73 $4.72 Million - $5.85 Million	426,031 New	426,031 $4.97 Million

Others Institutions Holding CWCO

# of Institutions

134

Shares Held

9.37M

Call Options Held

11.6K

Put Options Held

15K

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 $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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