Renaissance Group LLC Consolidated Water Co. Ltd. Transaction History

Renaissance Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.41 - $15.5 $300,307 - $447,144	-28,848 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$13.42 - $16.49 $218,464 - $268,440	-16,279 Reduced 36.07%	28,848 $416,000
Q1 2020 May 06, 2020	SELL	$12.14 - $18.64 $7,526 - $11,556	-620 Reduced 1.36%	45,127 $740,000
Q4 2019 Feb 12, 2020	SELL	$15.78 - $17.58 $10,399 - $11,585	-659 Reduced 1.42%	45,747 $746,000
Q3 2019 Oct 31, 2019	BUY	$13.94 - $17.47 $646,899 - $810,712	46,406 New	46,406 $765,000

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 Renaissance Group LLC, based on Form 13F filings with the SEC.

Stay updated on Renaissance Group LLC with notifications on news.