A detailed history of Penn Capital Management Company, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 184,257 shares of CWCO stock, worth $4.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
184,257
Holding current value
$4.75 Million
% of portfolio
0.47%

Shares

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

Nov 14, 2024

BUY
$24.44 - $29.49 $4.5 Million - $5.43 Million
184,257 New
184,257 $4.65 Million
Q3 2019

Nov 13, 2019

SELL
$13.94 - $17.47 $1.51 Million - $1.89 Million
-107,988 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$12.47 - $14.28 $1.64 Million - $1.87 Million
-131,271 Reduced 54.87%
107,988 $1.54 Million
Q1 2019

May 06, 2019

BUY
$11.32 - $13.74 $2.71 Million - $3.29 Million
239,259 New
239,259 $3.08 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 $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...
More about CWCO
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