Morgan Stanley Consolidated Water Co. Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Morgan Stanley holds 916,456 shares of CWCO stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

916,456

Previous 887,009 3.32%

Holding current value

$23.1 Million

Previous $23.5 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $29.49 $719,684 - $868,392	29,447 Added 3.32%	916,456 $23.1 Million
Q2 2024 Oct 17, 2024	BUY	$23.88 - $29.79 $435,213 - $542,922	18,225 Added 2.1%	887,009 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.88 - $29.79 $435,213 - $542,922	18,225 Added 2.1%	887,009 $23.5 Million
Q1 2024 Oct 17, 2024	SELL	$27.28 - $35.34 $497,178 - $644,071	-18,225 Reduced 2.05%	868,784 $25.5 Million
Q1 2024 Aug 16, 2024	SELL	$27.28 - $35.34 $638,161 - $826,708	-23,393 Reduced 2.62%	868,784 $25.5 Million
Q1 2024 May 15, 2024	SELL	$27.28 - $35.34 $638,161 - $826,708	-23,393 Reduced 2.62%	868,784 $25.5 Million
Q4 2023 Aug 16, 2024	BUY	$28.34 - $37.77 $146,461 - $195,195	5,168 Added 0.58%	892,177 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $37.77 $364,395 - $485,646	12,858 Added 1.46%	892,177 $31.8 Million
Q3 2023 Nov 15, 2023	SELL	$19.21 - $31.51 $683,952 - $1.12 Million	-35,604 Reduced 3.89%	879,319 $25 Million
Q2 2023 Aug 14, 2023	SELL	$16.29 - $24.62 $160,896 - $243,171	-9,877 Reduced 1.07%	914,923 $22.2 Million
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $587,519 - $695,958	42,359 Added 4.8%	924,800 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.7 - $18.71 $448,675 - $612,752	32,750 Added 3.85%	882,441 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $129,829 - $184,509	9,347 Added 1.11%	849,691 $13.1 Million
Q2 2022 Oct 27, 2022	BUY	$10.56 - $14.73 $682,904 - $952,574	64,669 Added 8.34%	840,344 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.56 - $14.73 $682,904 - $952,574	64,669 Added 8.34%	840,344 $12.2 Million
Q1 2022 Oct 27, 2022	SELL	$9.22 - $11.11 $596,248 - $718,472	-64,669 Reduced 7.7%	775,675 $8.58 Million
Q1 2022 May 13, 2022	BUY	$9.22 - $11.11 $717,611 - $864,713	77,832 Added 11.15%	775,675 $8.58 Million
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $231,871 - $262,125	22,083 Added 3.27%	697,843 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$11.4 - $12.88 $7.7 Million - $8.7 Million	675,760 New	675,760 $7.7 Million

Others Institutions Holding CWCO

# of Institutions

134

Shares Held

9.37M

Call Options Held

11.6K

Put Options Held

15K

View Full List

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...

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