A detailed history of Nj State Employees Deferred Compensation Plan transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Nj State Employees Deferred Compensation Plan holds 67,000 shares of CWCO stock, worth $1.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
67,000
Previous 67,000 -0.0%
Holding current value
$1.78 Million
Previous $2.39 Million 17.69%
% of portfolio
0.25%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Jul 24, 2019

BUY
$12.47 - $14.28 $12,470 - $14,280
1,000 Added 1.52%
67,000 $955,000
Q1 2019

May 01, 2019

SELL
$11.32 - $13.74 $22,640 - $27,480
-2,000 Reduced 2.94%
66,000 $849,000
Q2 2018

Aug 02, 2018

SELL
$12.6 - $14.5 $100,800 - $116,000
-8,000 Reduced 10.53%
68,000 $877,000
Q1 2018

May 02, 2018

SELL
$12.2 - $14.8 $122,000 - $148,000
-10,000 Reduced 11.63%
76,000 $1.11 Million
Q4 2017

Feb 06, 2018

SELL
$11.4 - $13.6 $45,600 - $54,400
-4,000 Reduced 4.44%
86,000 $1.08 Million
Q3 2017

Oct 30, 2017

BUY
$11.65 - $13.25 $1.05 Million - $1.19 Million
90,000
90,000 $1.15 Million

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 $406M
  • 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
Track This Portfolio

Track Nj State Employees Deferred Compensation Plan Portfolio

Follow Nj State Employees Deferred Compensation Plan and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nj State Employees Deferred Compensation Plan, based on Form 13F filings with the SEC.

News

Stay updated on Nj State Employees Deferred Compensation Plan with notifications on news.