Quadrature Capital LTD Consolidated Water Co. Ltd. Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.29 - $24.62 $185,738 - $280,717	11,402 Added 93.06%	23,654 $573,000
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $169,935 - $201,300	12,252 New	12,252 $201,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $515,902 - $733,183	37,142 Added 211.37%	54,714 $843,000
Q2 2022 Aug 15, 2022	BUY	$10.56 - $14.73 $185,560 - $258,835	17,572 New	17,572 $255,000
Q1 2022 May 16, 2022	SELL	$9.22 - $11.11 $146,902 - $177,015	-15,933 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $167,296 - $189,124	15,933 New	15,933 $169,000
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $163,795 - $185,059	-14,368 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.43 - $13.27 $31,615 - $36,704	2,766 Added 23.84%	14,368 $168,000
Q1 2021 May 17, 2021	BUY	$11.89 - $15.27 $137,947 - $177,162	11,602 New	11,602 $155,000

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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.