Legal & General Group PLC Consolidated Water Co. Ltd. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Legal & General Group PLC holds 258,011 shares of CWCO stock, worth $6.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,011

Previous 258,011 -0.0%

Holding current value

$6.71 Million

Previous $6.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.44 - $29.49 $1.37 Million - $1.66 Million	-56,125 Reduced 17.87%	258,011 $6.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.88 - $29.79 $648,652 - $809,185	27,163 Added 9.47%	314,136 $8.34 Million
Q1 2024 May 14, 2024	SELL	$27.28 - $35.34 $958,455 - $1.24 Million	-35,134 Reduced 10.91%	286,973 $8.41 Million
Q4 2023 Feb 15, 2024	SELL	$28.34 - $37.77 $279,857 - $372,978	-9,875 Reduced 2.97%	322,107 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $6.34 Million - $10.4 Million	329,927 Added 16054.84%	331,982 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$16.29 - $24.62 $33,475 - $50,594	2,055 New	2,055 $49,000
Q4 2022 Feb 14, 2023	BUY	$13.7 - $18.71 $255,600 - $349,072	18,657 Added 10.46%	197,083 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $2.48 Million - $3.52 Million	178,426 New	178,426 $2.74 Million
Q1 2022 May 16, 2022	SELL	$9.22 - $11.11 $2.81 Million - $3.39 Million	-305,233 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $407,767 - $460,971	38,835 Added 14.58%	305,233 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$11.4 - $12.88 $1.31 Million - $1.48 Million	115,108 Added 76.08%	266,398 $3.04 Million
Q2 2021 Aug 12, 2021	BUY	$11.43 - $13.27 $722,330 - $838,610	63,196 Added 71.74%	151,290 $1.78 Million
Q1 2021 May 17, 2021	BUY	$11.89 - $15.27 $737,929 - $947,702	62,063 Added 238.42%	88,094 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$10.06 - $12.33 $58,861 - $72,142	5,851 Added 28.99%	26,031 $313,000
Q3 2020 Nov 13, 2020	BUY	$10.41 - $15.5 $99,540 - $148,211	9,562 Added 90.05%	20,180 $210,000
Q2 2020 Aug 14, 2020	BUY	$13.42 - $16.49 $20,049 - $24,636	1,494 Added 16.37%	10,618 $153,000
Q1 2020 May 14, 2020	BUY	$12.14 - $18.64 $82,940 - $127,348	6,832 Added 298.08%	9,124 $146,000
Q1 2018 May 17, 2018	SELL	$12.2 - $14.8 $2,440 - $2,960	-200 Reduced 8.03%	2,292 $33,000
Q4 2017 Feb 13, 2018	BUY	$11.4 - $13.6 $28,408 - $33,891	2,492	2,492 $32,000

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 $398M
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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Legal & General Group PLC Consolidated Water Co. Ltd. Transaction History