A detailed history of Mercer Global Advisors Inc transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 17,117 shares of CWCO stock, worth $431,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,117
Previous 15,907 7.61%
Holding current value
$431,348
Previous $466,000 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$23.88 - $29.79 $28,894 - $36,045
1,210 Added 7.61%
17,117 $454,000
Q1 2024

May 15, 2024

SELL
$27.28 - $35.34 $27 - $35
-1 Reduced 0.01%
15,907 $466,000
Q4 2023

Feb 14, 2024

BUY
$28.34 - $37.77 $2,465 - $3,285
87 Added 0.55%
15,908 $566,000
Q3 2023

Nov 13, 2023

BUY
$19.21 - $31.51 $1,094 - $1,796
57 Added 0.36%
15,821 $450,000
Q2 2023

Aug 14, 2023

SELL
$16.29 - $24.62 $4,887 - $7,386
-300 Reduced 1.87%
15,764 $381,000
Q1 2023

May 15, 2023

BUY
$13.87 - $16.43 $4,161 - $4,929
300 Added 1.9%
16,064 $263,000
Q4 2022

Feb 08, 2023

SELL
$13.7 - $18.71 $4,110 - $5,613
-300 Reduced 1.87%
15,764 $233,000
Q2 2022

Aug 10, 2022

BUY
$10.56 - $14.73 $3,168 - $4,419
300 Added 1.9%
16,064 $233,000
Q1 2021

May 11, 2021

SELL
$11.89 - $15.27 $16,229 - $20,843
-1,365 Reduced 7.97%
15,764 $212,000
Q3 2019

Nov 12, 2019

BUY
$13.94 - $17.47 $238,778 - $299,243
17,129 New
17,129 $282,000

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 $385M
  • 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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