Raymond James & Associates Consolidated Water Co. Ltd. Transaction History

Raymond James & Associates

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$28.34 - $37.77 $56 - $75	2 Added 0.02%	9,032 $321,000
Q3 2023 Oct 24, 2023	BUY	$19.21 - $31.51 $173,466 - $284,535	9,030 New	9,030 $256,000
Q3 2022 Oct 25, 2022	BUY	$13.89 - $19.74 $203,821 - $289,664	14,674 New	14,674 $226,000
Q2 2022 Aug 12, 2022	SELL	$10.56 - $14.73 $133,584 - $186,334	-12,650 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$9.22 - $11.11 $288,051 - $347,098	-31,242 Reduced 71.18%	12,650 $140,000
Q4 2021 Feb 08, 2022	SELL	$10.5 - $11.87 $732,648 - $828,241	-69,776 Reduced 61.39%	43,892 $467,000
Q3 2021 Nov 02, 2021	BUY	$11.4 - $12.88 $81,897 - $92,529	7,184 Added 6.75%	113,668 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$11.43 - $13.27 $622,077 - $722,219	54,425 Added 104.54%	106,484 $1.25 Million
Q1 2021 May 14, 2021	BUY	$11.89 - $15.27 $492,424 - $632,407	41,415 Added 389.09%	52,059 $700,000
Q4 2020 Feb 12, 2021	BUY	$10.06 - $12.33 $107,078 - $131,240	10,644 New	10,644 $128,000

129

9.01M

14.1K

7.9K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $385M
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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