Rhumbline Advisers Consolidated Water Co. Ltd. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 25,425 shares of CWCO stock, worth $621,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,425
Previous 26,014 2.26%
Holding current value
$621,387
Previous $926,000 19.55%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$27.28 - $35.34 $16,067 - $20,815
-589 Reduced 2.26%
25,425 $745,000
Q4 2023

Feb 08, 2024
BUY
$28.34 - $37.77 $173,780 - $231,605
6,132 Added 30.84%
26,014 $926,000
Q3 2023

Nov 09, 2023
BUY
$19.21 - $31.51 $36,710 - $60,215
1,911 Added 10.63%
19,882 $565,000
Q2 2023

Aug 08, 2023
BUY
$16.29 - $24.62 $292,747 - $442,446
17,971 New
17,971 $435,000
Q2 2021

Aug 05, 2021
SELL
$11.43 - $13.27 $274,320 - $318,480
-24,000 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$11.89 - $15.27 $8,917 - $11,452
-750 Reduced 3.03%
24,000 $323,000
Q4 2020

Feb 10, 2021
BUY
$10.06 - $12.33 $30,743 - $37,680
3,056 Added 14.09%
24,750 $298,000
Q3 2020

Nov 12, 2020
SELL
$10.41 - $15.5 $35,852 - $53,382
-3,444 Reduced 13.7%
21,694 $226,000
Q2 2020

Aug 13, 2020
SELL
$13.42 - $16.49 $22,169 - $27,241
-1,652 Reduced 6.17%
25,138 $363,000
Q1 2020

May 06, 2020
BUY
$12.14 - $18.64 $50,623 - $77,728
4,170 Added 18.44%
26,790 $439,000
Q4 2019

Feb 05, 2020
SELL
$15.78 - $17.58 $2,130 - $2,373
-135 Reduced 0.59%
22,620 $369,000
Q3 2019

Oct 23, 2019
BUY
$13.94 - $17.47 $25,621 - $32,109
1,838 Added 8.79%
22,755 $375,000
Q2 2019

Aug 14, 2019
SELL
$12.47 - $14.28 $1,720 - $1,970
-138 Reduced 0.66%
20,917 $298,000
Q1 2019

May 01, 2019
BUY
$11.32 - $13.74 $339 - $412
30 Added 0.14%
21,055 $271,000
Q4 2018

Jan 31, 2019
BUY
$11.09 - $13.73 $71,242 - $88,201
6,424 Added 44.0%
21,025 $245,000
Q3 2018

Nov 07, 2018
BUY
$12.75 - $14.7 $637 - $735
50 Added 0.34%
14,601 $202,000
Q2 2018

Aug 06, 2018
BUY
$12.6 - $14.5 $12,348 - $14,210
980 Added 7.22%
14,551 $188,000
Q1 2018

May 02, 2018
SELL
$12.2 - $14.8 $4,257 - $5,165
-349 Reduced 2.51%
13,571 $197,000
Q4 2017

Feb 09, 2018
SELL
$11.4 - $13.6 $31,543 - $37,631
-2,767 Reduced 16.58%
13,920 $175,000
Q3 2017

Nov 06, 2017
BUY
$11.65 - $13.25 $194,403 - $221,102
16,687
16,687 $214,000

Others Institutions Holding CWCO

# of Institutions
137
Shares Held
8.73M
Call Options Held
62K
Put Options Held
44.1K
View Full List

About Consolidated Water Co. Ltd.

CWCO Quotes by TradingView
  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $374M
  • 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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