Ken Griffin Consolidated Water Co. Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 11,600 shares of CWCO stock, worth $305,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 14,100 17.73%

Holding current value

$305,660

Previous $374,000 21.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $29.49 $643,505 - $776,471	26,330 Added 188.84%	40,273 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$23.88 - $29.79 $547,998 - $683,620	-22,948 Reduced 62.2%	13,943 $370,000
Q1 2024 May 15, 2024	BUY	$27.28 - $35.34 $427,586 - $553,919	15,674 Added 73.87%	36,891 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $37.77 $343,764 - $458,150	12,130 Added 133.49%	21,217 $755,000
Q3 2023 Nov 14, 2023	SELL	$19.21 - $31.51 $730,229 - $1.2 Million	-38,013 Reduced 80.71%	9,087 $258,000
Q2 2023 Aug 14, 2023	SELL	$16.29 - $24.62 $103,294 - $156,115	-6,341 Reduced 11.87%	47,100 $1.14 Million
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $52,081 - $61,694	3,755 Added 7.56%	53,441 $878,000
Q4 2022 Feb 14, 2023	BUY	$13.7 - $18.71 $680,698 - $929,625	49,686 New	49,686 $735,000
Q2 2022 Aug 15, 2022	BUY	$10.56 - $14.73 $156,583 - $218,416	14,828 Added 111.72%	28,101 $407,000
Q1 2022 May 16, 2022	SELL	$9.22 - $11.11 $332,897 - $401,137	-36,106 Reduced 73.12%	13,273 $147,000
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $321,321 - $363,245	30,602 Added 162.98%	49,379 $525,000
Q2 2021 Aug 16, 2021	BUY	$11.43 - $13.27 $214,621 - $249,170	18,777 New	18,777 $220,000
Q4 2020 Feb 16, 2021	SELL	$10.06 - $12.33 $110,448 - $135,371	-10,979 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.41 - $15.5 $90,213 - $134,323	-8,666 Reduced 44.11%	10,979 $115,000
Q2 2020 Aug 14, 2020	BUY	$13.42 - $16.49 $263,635 - $323,946	19,645 New	19,645 $283,000
Q4 2019 Feb 14, 2020	SELL	$15.78 - $17.58 $208,248 - $232,003	-13,197 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.94 - $17.47 $183,966 - $230,551	13,197 New	13,197 $217,000

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 $403M
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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