A detailed history of Lazard Asset Management LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 16,783 shares of CWCO stock, worth $441,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,783
Previous 11,911 40.9%
Holding current value
$441,728
Previous $316,000 33.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$24.44 - $29.49 $119,071 - $143,675
4,872 Added 40.9%
16,783 $423,000
Q2 2024

Aug 14, 2024

BUY
$23.88 - $29.79 $146,742 - $183,059
6,145 Added 106.57%
11,911 $316,000
Q1 2024

May 14, 2024

SELL
$27.28 - $35.34 $5,374 - $6,961
-197 Reduced 3.3%
5,766 $169,000
Q4 2023

Feb 14, 2024

BUY
$28.34 - $37.77 $2,550 - $3,399
90 Added 1.53%
5,963 $212,000
Q3 2023

Nov 14, 2023

BUY
$19.21 - $31.51 $8,260 - $13,549
430 Added 7.9%
5,873 $167,000
Q2 2023

Aug 14, 2023

BUY
$16.29 - $24.62 $88,666 - $134,006
5,443 New
5,443 $131,000
Q4 2022

Feb 14, 2023

SELL
$13.7 - $18.71 $72,582 - $99,125
-5,298 Reduced 64.97%
2,856 $42,000
Q3 2022

Nov 14, 2022

BUY
$13.89 - $19.74 $35,377 - $50,277
2,547 Added 45.43%
8,154 $125,000
Q2 2022

Aug 09, 2022

BUY
$10.56 - $14.73 $59,209 - $82,591
5,607 New
5,607 $81,000
Q4 2019

Feb 13, 2020

SELL
$15.78 - $17.58 $2,035 - $2,267
-129 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$13.94 - $17.47 $1,798 - $2,253
129 New
129 $2,000

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 $402M
  • 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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