Kbc Group Nv Consolidated Water Co. Ltd. Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Kbc Group Nv holds 354,822 shares of CWCO stock, worth $9.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

354,822

Previous 414,069 14.31%

Holding current value

$9.42 Million

Previous $14.7 Million 29.45%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.28 - $35.34 $1.62 Million - $2.09 Million	-59,247 Reduced 14.31%	354,822 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $37.77 $202,687 - $270,131	-7,152 Reduced 1.7%	414,069 $14.7 Million
Q3 2023 Feb 15, 2024	BUY	$19.21 - $31.51 $231,941 - $380,451	12,074 Added 2.87%	433,295 $12.3 Million
Q2 2023 Feb 15, 2024	BUY	$16.29 - $24.62 $502,204 - $759,009	30,829 Added 7.9%	421,221 $10.2 Million
Q2 2023 Jul 28, 2023	BUY	$16.29 - $24.62 $9,936 - $15,018	610 Added 0.15%	421,221 $10.2 Million

Q1 2023 Feb 14, 2024	BUY	$13.87 - $16.43 $374,628 - $443,774	27,010 Added 6.86%	420,611 $6.91 Million
Q1 2023 May 04, 2023	BUY	$13.87 - $16.43 $419,137 - $496,498	30,219 Added 7.74%	420,611 $6.91 Million
Q4 2022 Feb 14, 2024	BUY	$13.7 - $18.71 $1.96 Million - $2.68 Million	143,090 Added 57.12%	393,601 $5.83 Million
Q3 2022 Feb 15, 2024	SELL	$13.89 - $19.74 $328,873 - $467,383	-23,677 Reduced 5.72%	390,392 $6 Million
Q3 2022 Nov 08, 2022	BUY	$13.89 - $19.74 $1.94 Million - $2.76 Million	139,881 Added 55.84%	390,392 $6 Million
Q1 2022 Feb 14, 2024	SELL	$9.22 - $11.11 $82,187 - $99,034	-8,914 Reduced 3.44%	250,511 $2.77 Million
Q1 2022 May 06, 2022	SELL	$9.22 - $11.11 $82,187 - $99,034	-8,914 Reduced 3.44%	250,511 $2.77 Million
Q4 2021 Feb 14, 2024	SELL	$10.5 - $11.87 $1.62 Million - $1.84 Million	-154,644 Reduced 37.35%	259,425 $2.76 Million
Q4 2021 Feb 03, 2022	SELL	$10.5 - $11.87 $201,390 - $227,666	-19,180 Reduced 6.88%	259,425 $2.76 Million
Q3 2021 Nov 10, 2021	BUY	$11.4 - $12.88 $493,164 - $557,188	43,260 Added 18.38%	278,605 $3.18 Million
Q1 2021 Apr 26, 2021	BUY	$11.89 - $15.27 $708,132 - $909,435	59,557 Added 33.88%	235,345 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$10.06 - $12.33 $35,491 - $43,500	3,528 Added 2.05%	175,788 $2.12 Million
Q3 2020 Oct 28, 2020	BUY	$10.41 - $15.5 $691,171 - $1.03 Million	66,395 Added 62.72%	172,260 $1.79 Million
Q2 2020 Aug 10, 2020	SELL	$13.42 - $16.49 $46,795 - $57,500	-3,487 Reduced 3.19%	105,865 $1.53 Million
Q1 2020 May 04, 2020	BUY	$12.14 - $18.64 $85,696 - $131,579	7,059 Added 6.9%	109,352 $1.79 Million
Q4 2019 Feb 11, 2020	BUY	$15.78 - $17.58 $275,392 - $306,806	17,452 Added 20.57%	102,293 $1.67 Million
Q2 2019 Jul 30, 2019	SELL	$12.47 - $14.28 $3,541 - $4,055	-284 Reduced 0.33%	84,841 $0
Q1 2018 May 09, 2018	BUY	$12.2 - $14.8 $132,260 - $160,446	10,841 Added 14.59%	85,125 $0
Q3 2017 Nov 13, 2017	BUY	$11.65 - $13.25 $865,408 - $984,263	74,284	74,284 $0

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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