Russell Investments Group, Ltd. Consolidated Water Co. Ltd. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 6,111 shares of CWCO stock, worth $158,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,111
Previous 12,177 49.82%
Holding current value
$158,886
Previous $323,000 52.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$24.44 - $29.49 $148,253 - $178,886
-6,066 Reduced 49.82%
6,111 $154,000
Q2 2024

Aug 08, 2024
BUY
$23.88 - $29.79 $170,192 - $212,313
7,127 Added 141.13%
12,177 $323,000
Q1 2024

May 08, 2024
BUY
$27.28 - $35.34 $28,071 - $36,364
1,029 Added 25.59%
5,050 $148,000
Q4 2023

Feb 05, 2024
BUY
$28.34 - $37.77 $113,955 - $151,873
4,021 New
4,021 $143,000
Q2 2021

Aug 04, 2021
SELL
$11.43 - $13.27 $471,601 - $547,520
-41,260 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$11.89 - $15.27 $72,065 - $92,551
-6,061 Reduced 12.81%
41,260 $554,000
Q4 2020

Feb 08, 2021
SELL
$10.06 - $12.33 $170,245 - $208,660
-16,923 Reduced 26.34%
47,321 $569,000
Q3 2020

Nov 09, 2020
BUY
$10.41 - $15.5 $42,504 - $63,286
4,083 Added 6.79%
64,244 $667,000
Q2 2020

Aug 05, 2020
SELL
$13.42 - $16.49 $217,806 - $267,632
-16,230 Reduced 21.25%
60,161 $867,000
Q1 2020

May 06, 2020
BUY
$12.14 - $18.64 $490,213 - $752,683
40,380 Added 112.13%
76,391 $1.25 Million
Q4 2019

Jan 29, 2020
BUY
$15.78 - $17.58 $367,326 - $409,227
23,278 Added 182.82%
36,011 $586,000
Q3 2019

Nov 01, 2019
BUY
$13.94 - $17.47 $163,558 - $204,975
11,733 Added 1173.3%
12,733 $210,000
Q2 2019

Aug 09, 2019
SELL
$12.47 - $14.28 $1.2 Million - $1.38 Million
-96,413 Reduced 98.97%
1,000 $14,000
Q1 2019

May 13, 2019
BUY
$11.32 - $13.74 $17,172 - $20,843
1,517 Added 1.58%
97,413 $1.25 Million
Q4 2018

Feb 11, 2019
SELL
$11.09 - $13.73 $564,181 - $698,486
-50,873 Reduced 34.66%
95,896 $1.12 Million
Q3 2018

Oct 26, 2018
BUY
$12.75 - $14.7 $912,887 - $1.05 Million
71,599 Added 95.25%
146,769 $2.03 Million
Q2 2018

Aug 08, 2018
BUY
$12.6 - $14.5 $4,914 - $5,655
390 Added 0.52%
75,170 $969,000
Q1 2018

May 11, 2018
SELL
$12.2 - $14.8 $40,260 - $48,840
-3,300 Reduced 4.23%
74,780 $1.09 Million
Q4 2017

Feb 06, 2018
BUY
$11.4 - $13.6 $36,765 - $43,860
3,225 Added 4.31%
78,080 $1 Million
Q3 2017

Nov 07, 2017
BUY
$11.65 - $13.25 $872,060 - $991,828
74,855
74,855 $958,000

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.

CWCO Quotes by TradingView
  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $398M
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email