A detailed history of Nuveen Asset Management, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 46,099 shares of CWCO stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,099
Previous 46,099 -0.0%
Holding current value
$1.26 Million
Previous $1.22 Million 4.99%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$27.28 - $35.34 $833,676 - $1.08 Million
-30,560 Reduced 39.86%
46,099 $1.35 Million
Q4 2023

Feb 14, 2024

BUY
$28.34 - $37.77 $881,033 - $1.17 Million
31,088 Added 68.22%
76,659 $2.73 Million
Q3 2023

Nov 14, 2023

SELL
$19.21 - $31.51 $347,259 - $569,606
-18,077 Reduced 28.4%
45,571 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$16.29 - $24.62 $1.04 Million - $1.57 Million
63,648 New
63,648 $1.54 Million
Q2 2021

Aug 16, 2021

SELL
$11.43 - $13.27 $741,532 - $860,904
-64,876 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$11.89 - $15.27 $14,921 - $19,163
-1,255 Reduced 1.9%
64,876 $872,000
Q4 2020

Feb 16, 2021

BUY
$10.06 - $12.33 $56,567 - $69,331
5,623 Added 9.29%
66,131 $797,000
Q2 2020

Aug 14, 2020

BUY
$13.42 - $16.49 $72,400 - $88,963
5,395 Added 9.79%
60,508 $873,000
Q1 2020

May 14, 2020

SELL
$12.14 - $18.64 $3,981 - $6,113
-328 Reduced 0.59%
55,113 $903,000
Q3 2019

Nov 14, 2019

SELL
$13.94 - $17.47 $42,851 - $53,702
-3,074 Reduced 5.25%
55,441 $914,000
Q2 2019

Aug 15, 2019

BUY
$12.47 - $14.28 $729,682 - $835,594
58,515 New
58,515 $835,000

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 $420M
  • 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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