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 $619,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,158
Previous 23,517 6.98%
Holding current value
$619,389
Previous $624,000 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$24.44 - $29.49 $40,106 - $48,393
1,641 Added 6.98%
25,158 $634,000
Q2 2024

Aug 12, 2024

BUY
$23.88 - $29.79 $15,522 - $19,363
650 Added 2.84%
23,517 $624,000
Q1 2024

May 14, 2024

BUY
$27.28 - $35.34 $16,368 - $21,204
600 Added 2.69%
22,867 $670,000
Q4 2023

Feb 12, 2024

BUY
$28.34 - $37.77 $267,331 - $356,284
9,433 Added 73.5%
22,267 $792,000
Q3 2023

Nov 14, 2023

BUY
$19.21 - $31.51 $246,541 - $404,399
12,834 New
12,834 $364,000
Q4 2020

Feb 10, 2021

SELL
$10.06 - $12.33 $492,034 - $603,060
-48,910 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$10.41 - $15.5 $650,625 - $968,750
-62,500 Reduced 56.1%
48,910 $509,000
Q1 2020

May 11, 2020

BUY
$12.14 - $18.64 $253,726 - $389,576
20,900 Added 23.09%
111,410 $1.83 Million
Q4 2019

Feb 10, 2020

BUY
$15.78 - $17.58 $364,518 - $406,097
23,100 Added 34.27%
90,510 $1.48 Million
Q3 2019

Nov 13, 2019

BUY
$13.94 - $17.47 $939,695 - $1.18 Million
67,410 New
67,410 $1.11 Million
Q4 2018

Feb 11, 2019

SELL
$11.09 - $13.73 $166,350 - $205,950
-15,000 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$12.75 - $14.7 $421,183 - $485,599
-33,034 Reduced 68.77%
15,000 $0
Q2 2018

Aug 09, 2018

SELL
$12.6 - $14.5 $57,128 - $65,743
-4,534 Reduced 8.63%
48,034 $0
Q1 2018

May 11, 2018

BUY
$12.2 - $14.8 $446,105 - $541,176
36,566 Added 228.51%
52,568 $0
Q4 2017

Feb 12, 2018

BUY
$11.4 - $13.6 $46,740 - $55,760
4,100 Added 34.45%
16,002 $0
Q3 2017

Nov 13, 2017

BUY
$11.65 - $13.25 $138,658 - $157,701
11,902
11,902 $153,000

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


  • 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...
More about CWCO
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