Panagora Asset Management Inc Consolidated Water Co. Ltd. Transaction History

Panagora Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$11.4 - $12.88 $485,788 - $548,855	-42,613 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$11.43 - $13.27 $206,768 - $240,054	18,090 Added 73.77%	42,613 $500,000
Q1 2021 May 12, 2021	BUY	$11.89 - $15.27 $6,563 - $8,429	552 Added 2.3%	24,523 $330,000
Q4 2020 Feb 10, 2021	BUY	$10.06 - $12.33 $2,444 - $2,996	243 Added 1.02%	23,971 $289,000
Q3 2020 Nov 13, 2020	BUY	$10.41 - $15.5 $132,831 - $197,780	12,760 Added 116.34%	23,728 $247,000
Q2 2020 Aug 12, 2020	BUY	$13.42 - $16.49 $1,368 - $1,681	102 Added 0.94%	10,968 $158,000
Q1 2020 May 14, 2020	SELL	$12.14 - $18.64 $32,413 - $49,768	-2,670 Reduced 19.73%	10,866 $178,000
Q4 2019 Feb 12, 2020	BUY	$15.78 - $17.58 $192,342 - $214,282	12,189 Added 904.9%	13,536 $221,000
Q2 2019 Aug 09, 2019	SELL	$12.47 - $14.28 $25,663 - $29,388	-2,058 Reduced 60.44%	1,347 $19,000
Q1 2019 May 15, 2019	SELL	$11.32 - $13.74 $126,738 - $153,833	-11,196 Reduced 76.68%	3,405 $44,000
Q2 2018 Aug 14, 2018	SELL	$12.6 - $14.5 $56,838 - $65,409	-4,511 Reduced 23.6%	14,601 $188,000
Q1 2018 May 15, 2018	BUY	$12.2 - $14.8 $44,871 - $54,434	3,678 Added 23.83%	19,112 $278,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $179,806 - $204,500	15,434	15,434 $197,000

134

9.37M

11.6K

15K

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...

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