Lpl Financial LLC Consolidated Water Co. Ltd. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Lpl Financial LLC holds 22,115 shares of CWCO stock, worth $581,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,115

Previous 34,795 36.44%

Holding current value

$581,624

Previous $923,000 39.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.44 - $29.49 $309,899 - $373,933	-12,680 Reduced 36.44%	22,115 $557,000
Q2 2024 Aug 07, 2024	SELL	$23.88 - $29.79 $40,787 - $50,881	-1,708 Reduced 4.68%	34,795 $923,000
Q1 2024 May 10, 2024	BUY	$27.28 - $35.34 $515,864 - $668,279	18,910 Added 107.49%	36,503 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $37.77 $188,857 - $251,699	6,664 Added 60.98%	17,593 $626,000
Q3 2023 Nov 13, 2023	SELL	$19.21 - $31.51 $22,629 - $37,118	-1,178 Reduced 9.73%	10,929 $310,000
Q2 2023 Jul 31, 2023	BUY	$16.29 - $24.62 $197,223 - $298,074	12,107 New	12,107 $293,000
Q2 2020 Aug 13, 2020	SELL	$13.42 - $16.49 $136,749 - $168,033	-10,190 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.14 - $18.64 $123,706 - $189,941	10,190 New	10,190 $167,000
Q2 2019 Aug 09, 2019	SELL	$12.47 - $14.28 $168,020 - $192,408	-13,474 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$11.32 - $13.74 $430 - $522	38 Added 0.28%	13,474 $173,000
Q4 2018 Feb 07, 2019	BUY	$11.09 - $13.73 $12,487 - $15,459	1,126 Added 9.15%	13,436 $157,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $14.7 $11,028 - $12,715	865 Added 7.56%	12,310 $170,000
Q2 2018 Aug 14, 2018	SELL	$12.6 - $14.5 $3,515 - $4,045	-279 Reduced 2.38%	11,445 $148,000
Q1 2018 May 15, 2018	BUY	$12.2 - $14.8 $143,032 - $173,515	11,724 New	11,724 $171,000

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 $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...

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Lpl Financial LLC Consolidated Water Co. Ltd. Transaction History