Manchester Capital Management LLC Consolidated Water Co. Ltd. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Manchester Capital Management LLC holds 36,130 shares of CWCO stock, worth $991,407. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,130

Previous 36,030 0.28%

Holding current value

$991,407

Previous $956,000 4.81%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.44 - $29.49 $2,444 - $2,949	100 Added 0.28%	36,130 $910,000
Q1 2024 May 06, 2024	SELL	$27.28 - $35.34 $155,496 - $201,438	-5,700 Reduced 13.66%	36,030 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$19.21 - $31.51 $1,921 - $3,151	-100 Reduced 0.24%	41,730 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$16.29 - $24.62 $6,516 - $9,848	-400 Reduced 0.95%	41,830 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$13.7 - $18.71 $1,370 - $1,871	100 Added 0.24%	42,230 $625,000
Q2 2022 Aug 10, 2022	SELL	$10.56 - $14.73 $2,112 - $2,946	-200 Reduced 0.47%	42,130 $611,000
Q1 2022 May 09, 2022	BUY	$9.22 - $11.11 $186,059 - $224,199	20,180 Added 91.11%	42,330 $468,000
Q4 2021 Feb 10, 2022	SELL	$10.5 - $11.87 $231,997 - $262,267	-22,095 Reduced 49.94%	22,150 $236,000
Q3 2021 Nov 12, 2021	SELL	$11.4 - $12.88 $187,222 - $211,528	-16,423 Reduced 27.07%	44,245 $504,000
Q4 2020 Feb 16, 2021	BUY	$10.06 - $12.33 $10,060 - $12,330	1,000 Added 1.68%	60,668 $731,000
Q3 2020 Oct 27, 2020	SELL	$10.41 - $15.5 $5,361 - $7,982	-515 Reduced 0.86%	59,668 $621,000
Q1 2020 May 14, 2020	SELL	$12.14 - $18.64 $2,428 - $3,728	-200 Reduced 0.33%	60,183 $987,000
Q3 2017 Nov 09, 2017	BUY	$11.65 - $13.25 $703,461 - $800,074	60,383	60,383 $773,000

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 $420M
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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Manchester Capital Management LLC Consolidated Water Co. Ltd. Transaction History