Los Angeles Capital Management LLC Consolidated Water Co. Ltd. Transaction History

Los Angeles Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$11.43 - $13.27 $611,287 - $709,692	-53,481 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$11.89 - $15.27 $193,236 - $248,168	-16,252 Reduced 23.31%	53,481 $719,000
Q4 2020 Feb 04, 2021	SELL	$10.06 - $12.33 $54,776 - $67,136	-5,445 Reduced 7.24%	69,733 $840,000
Q2 2020 Aug 05, 2020	BUY	$13.42 - $16.49 $719,862 - $884,540	53,641 Added 249.06%	75,178 $1.08 Million
Q1 2020 May 04, 2020	BUY	$12.14 - $18.64 $261,459 - $401,449	21,537 New	21,537 $353,000

134

9.37M

11.6K

15K

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...

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