A detailed history of Northern Trust Corp transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 146,042 shares of CWCO stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,042
Previous 145,387 0.45%
Holding current value
$3.69 Million
Previous $3.86 Million 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$24.44 - $29.49 $16,008 - $19,315
655 Added 0.45%
146,042 $3.68 Million
Q2 2024

Aug 14, 2024

SELL
$23.88 - $29.79 $133,202 - $166,168
-5,578 Reduced 3.69%
145,387 $3.86 Million
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

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...
More about CWCO
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