A detailed history of Qube Research & Technologies LTD transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 42,593 shares of CWCO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,593
Previous 26,358 61.59%
Holding current value
$1.08 Million
Previous $699,000 53.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$24.44 - $29.49 $396,783 - $478,770
16,235 Added 61.59%
42,593 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$23.88 - $29.79 $298,380 - $372,226
12,495 Added 90.13%
26,358 $699,000
Q1 2024

May 14, 2024

BUY
$27.28 - $35.34 $271,381 - $351,562
9,948 Added 254.1%
13,863 $406,000
Q4 2023

Feb 13, 2024

BUY
$28.34 - $37.77 $110,951 - $147,869
3,915 New
3,915 $139,000
Q1 2023

May 15, 2023

BUY
$13.87 - $16.43 $124,621 - $147,623
8,985 Added 42.05%
30,352 $498,000
Q4 2022

Feb 14, 2023

BUY
$13.7 - $18.71 $102,202 - $139,576
7,460 Added 53.64%
21,367 $316,000
Q3 2022

Nov 14, 2022

BUY
$13.89 - $19.74 $26,571 - $37,762
1,913 Added 15.95%
13,907 $214,000
Q2 2022

Aug 15, 2022

BUY
$10.56 - $14.73 $126,656 - $176,671
11,994 New
11,994 $174,000

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 $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...
More about CWCO
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