Marshall Wace, LLP Consolidated Water Co. Ltd. Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.56 - $14.73 $183,691 - $256,228	-17,395 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.22 - $11.11 $19,002 - $22,897	-2,061 Reduced 10.59%	17,395 $193,000
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $204,288 - $230,942	19,456 New	19,456 $207,000
Q2 2019 Aug 14, 2019	SELL	$12.47 - $14.28 $361,368 - $413,820	-28,979 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.32 - $13.74 $264,582 - $321,145	23,373 Added 416.93%	28,979 $373,000
Q4 2018 Feb 14, 2019	BUY	$11.09 - $13.73 $62,170 - $76,970	5,606 New	5,606 $65,000

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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