Rhumbline Advisers Consolidated Water Co. Ltd. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 28,458 shares of CWCO stock, worth $780,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,458

Previous 29,493 3.51%

Holding current value

$780,887

Previous $782,000 8.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.44 - $29.49 $25,295 - $30,522	-1,035 Reduced 3.51%	28,458 $717,000
Q2 2024 Aug 01, 2024	BUY	$23.88 - $29.79 $97,143 - $121,185	4,068 Added 16.0%	29,493 $782,000
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

134

Shares Held

9.37M

Call Options Held

11.6K

Put Options Held

15K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $420M
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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Rhumbline Advisers Consolidated Water Co. Ltd. Transaction History