Manufacturers Life Insurance Company, The Consolidated Water Co. Ltd. Transaction History

Manufacturers Life Insurance Company, The

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$11.43 - $13.27 $147,401 - $171,129	-12,896 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$11.89 - $15.27 $487 - $626	-41 Reduced 0.32%	12,896 $173,000
Q4 2020 Feb 12, 2021	BUY	$10.06 - $12.33 $18,802 - $23,044	1,869 Added 16.89%	12,937 $156,000
Q2 2020 Aug 10, 2020	BUY	$13.42 - $16.49 $11,541 - $14,181	860 Added 8.42%	11,068 $159,000
Q1 2020 May 15, 2020	BUY	$12.14 - $18.64 $1,699 - $2,609	140 Added 1.39%	10,208 $167,000
Q4 2019 Feb 14, 2020	SELL	$15.78 - $17.58 $36,530 - $40,697	-2,315 Reduced 18.69%	10,068 $179,000
Q3 2019 Nov 12, 2019	SELL	$13.94 - $17.47 $306 - $384	-22 Reduced 0.18%	12,383 $207,000
Q2 2019 Aug 14, 2019	BUY	$12.47 - $14.28 $154,690 - $177,143	12,405 New	12,405 $177,000
Q2 2018 Aug 14, 2018	SELL	$12.6 - $14.5 $159,150 - $183,149	-12,631 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.2 - $14.8 $7,027 - $8,524	-576 Reduced 4.36%	12,631 $183,000
Q4 2017 Feb 08, 2018	SELL	$11.4 - $13.6 $21,090 - $25,160	-1,850 Reduced 12.29%	13,207 $167,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $175,414 - $199,505	15,057	15,057 $193,000

136

9.35M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $376M
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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