A detailed history of Royal Bank Of Canada transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Royal Bank Of Canada holds 30,339 shares of CWCO stock, worth $766,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,339
Previous 30,112 0.75%
Holding current value
$766,059
Previous $799,000 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$24.44 - $29.49 $5,547 - $6,694
227 Added 0.75%
30,339 $764,000
Q2 2024

Aug 14, 2024

SELL
$23.88 - $29.79 $35,724 - $44,565
-1,496 Reduced 4.73%
30,112 $799,000
Q1 2024

Nov 05, 2024

BUY
$27.28 - $35.34 $40,810 - $52,868
1,496 Added 4.97%
31,608 $926,000
Q1 2024

May 15, 2024

SELL
$27.28 - $35.34 $69,072 - $89,480
-2,532 Reduced 7.42%
31,608 $926,000
Q4 2023

Feb 14, 2024

BUY
$28.34 - $37.77 $8,672 - $11,557
306 Added 0.9%
34,140 $1.22 Million
Q3 2023

Nov 14, 2023

BUY
$19.21 - $31.51 $137,716 - $225,895
7,169 Added 26.89%
33,834 $962,000
Q2 2023

Aug 14, 2023

BUY
$16.29 - $24.62 $361,882 - $546,933
22,215 Added 499.21%
26,665 $646,000
Q1 2023

May 15, 2023

SELL
$13.87 - $16.43 $1.24 Million - $1.47 Million
-89,623 Reduced 95.27%
4,450 $73,000
Q4 2022

Feb 14, 2023

BUY
$13.7 - $18.71 $475,773 - $649,760
34,728 Added 58.52%
94,073 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$13.89 - $19.74 $667,233 - $948,250
48,037 Added 424.81%
59,345 $913,000
Q2 2022

Aug 15, 2022

BUY
$10.56 - $14.73 $31 - $44
3 Added 0.03%
11,308 $164,000
Q1 2022

May 16, 2022

BUY
$9.22 - $11.11 $18 - $22
2 Added 0.02%
11,305 $125,000
Q4 2021

Feb 14, 2022

SELL
$10.5 - $11.87 $10,479 - $11,846
-998 Reduced 8.11%
11,303 $120,000
Q3 2021

Nov 15, 2021

SELL
$11.4 - $12.88 $18,331 - $20,711
-1,608 Reduced 11.56%
12,301 $140,000
Q2 2021

Aug 16, 2021

BUY
$11.43 - $13.27 $158,979 - $184,572
13,909 New
13,909 $163,000

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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