Occudo Quantitative Strategies LP Consolidated Water Co. Ltd. Transaction History

Occudo Quantitative Strategies LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $277,469 - $455,130	14,444 New	14,444 $410,000
Q4 2022 Feb 14, 2023	SELL	$13.7 - $18.71 $158,098 - $215,913	-11,540 Reduced 50.99%	11,091 $164,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $147,178 - $209,165	10,596 Added 88.04%	22,631 $348,000
Q2 2022 Aug 15, 2022	BUY	$10.56 - $14.73 $127,089 - $177,275	12,035 New	12,035 $175,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $394M
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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