Northern Trust Corp Consolidated Water Co. Ltd. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 150,965 shares of CWCO stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,965

Previous 154,621 2.36%

Holding current value

$4.01 Million

Previous $5.5 Million 19.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.28 - $35.34 $99,735 - $129,203	-3,656 Reduced 2.36%	150,965 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $37.77 $83,461 - $111,232	2,945 Added 1.94%	154,621 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $31.51 $6,166 - $10,114	-321 Reduced 0.21%	151,676 $4.31 Million
Q2 2023 Aug 11, 2023	BUY	$16.29 - $24.62 $1.61 Million - $2.44 Million	99,023 Added 186.93%	151,997 $3.68 Million
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $19,931 - $23,609	1,437 Added 2.79%	52,974 $870,000

Q4 2022 Feb 13, 2023	SELL	$13.7 - $18.71 $2,931 - $4,003	-214 Reduced 0.41%	51,537 $762,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $1.82 Million - $2.58 Million	-130,938 Reduced 71.67%	51,751 $796,000
Q2 2022 Aug 12, 2022	SELL	$10.56 - $14.73 $19,229 - $26,823	-1,821 Reduced 0.99%	182,689 $2.65 Million
Q1 2022 May 13, 2022	BUY	$9.22 - $11.11 $214,189 - $258,096	23,231 Added 14.4%	184,510 $2.04 Million
Q4 2021 Feb 08, 2022	BUY	$10.5 - $11.87 $1.39 Million - $1.57 Million	132,317 Added 456.86%	161,279 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$11.4 - $12.88 $26,664 - $30,126	2,339 Added 8.79%	28,962 $330,000
Q2 2021 Aug 13, 2021	SELL	$11.43 - $13.27 $1.59 Million - $1.85 Million	-139,238 Reduced 83.95%	26,623 $312,000
Q1 2021 May 12, 2021	SELL	$11.89 - $15.27 $676,029 - $868,206	-56,857 Reduced 25.53%	165,861 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$10.06 - $12.33 $186,592 - $228,696	-18,548 Reduced 7.69%	222,718 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$10.41 - $15.5 $33,842 - $50,390	-3,251 Reduced 1.33%	241,266 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$13.42 - $16.49 $777,152 - $954,935	57,910 Added 31.03%	244,517 $3.53 Million
Q1 2020 May 14, 2020	SELL	$12.14 - $18.64 $40,923 - $62,835	-3,371 Reduced 1.77%	186,607 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $40,586 - $45,215	2,572 Added 1.37%	189,978 $3.1 Million
Q3 2019 Nov 13, 2019	BUY	$13.94 - $17.47 $69,797 - $87,472	5,007 Added 2.75%	187,406 $3.09 Million
Q2 2019 Aug 13, 2019	BUY	$12.47 - $14.28 $54,057 - $61,903	4,335 Added 2.43%	182,399 $2.6 Million
Q1 2019 May 13, 2019	BUY	$11.32 - $13.74 $20,885 - $25,350	1,845 Added 1.05%	178,064 $2.29 Million
Q4 2018 Feb 12, 2019	SELL	$11.09 - $13.73 $11,123 - $13,771	-1,003 Reduced 0.57%	176,219 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$12.75 - $14.7 $25,920 - $29,885	2,033 Added 1.16%	177,222 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$12.6 - $14.5 $58,287 - $67,077	4,626 Added 2.71%	175,189 $2.26 Million
Q1 2018 May 09, 2018	SELL	$12.2 - $14.8 $32,061 - $38,894	-2,628 Reduced 1.52%	170,563 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $15,526 - $18,523	1,362 Added 0.79%	173,191 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$11.65 - $13.25 $2 Million - $2.28 Million	171,829	171,829 $2.2 Million

Others Institutions Holding CWCO

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

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 $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...

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Northern Trust Corp Consolidated Water Co. Ltd. Transaction History