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 $150,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,111

Previous 12,177 49.82%

Holding current value

$150,452

Previous $323,000 52.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

9.35M

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 $376M
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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Russell Investments Group, Ltd. Consolidated Water Co. Ltd. Transaction History