Martingale Asset Management L P Consolidated Water Co. Ltd. Transaction History
Martingale Asset Management L P
- $4.27 Billion
- Q3 2024
A detailed history of Martingale Asset Management L P transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Martingale Asset Management L P holds 25,158 shares of CWCO stock, worth $635,239. This represents 0.01% of its overall portfolio holdings.
Number of Shares
25,158
Previous 23,517
6.98%
Holding current value
$635,239
Previous $624,000
1.6%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding CWCO
# of Institutions
134Shares Held
9.37MCall Options Held
11.6KPut Options Held
15K-
Black Rock Inc. New York, NY1.25MShares$31.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY916KShares$23.1 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA742KShares$18.7 Million1.94% of portfolio
-
Tsp Capital Management Group, LLC472KShares$11.9 Million4.08% of portfolio
-
Geode Capital Management, LLC Boston, MA423KShares$10.7 Million0.0% of portfolio
About Consolidated Water Co. Ltd.
- 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...