Sei Investments CO Consolidated Water Co. Ltd. Transaction History

Sei Investments CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	BUY	$13.42 - $16.49 $9,742 - $11,971	726 Added 7.17%	10,855 $177,000
Q1 2020 May 14, 2020	SELL	$12.14 - $18.64 $8,813 - $13,532	-726 Reduced 6.69%	10,129 $166,000
Q4 2019 Feb 06, 2020	SELL	$15.78 - $17.58 $53,352 - $59,437	-3,381 Reduced 23.75%	10,855 $177,000
Q2 2019 Aug 14, 2019	BUY	$12.47 - $14.28 $18,069 - $20,691	1,449 Added 11.33%	14,236 $203,000
Q1 2019 May 15, 2019	SELL	$11.32 - $13.74 $42,631 - $51,744	-3,766 Reduced 22.75%	12,787 $165,000
Q3 2018 Nov 08, 2018	SELL	$12.75 - $14.7 $4,615 - $5,321	-362 Reduced 2.14%	16,553 $229,000
Q2 2018 Aug 03, 2018	SELL	$12.6 - $14.5 $6,741 - $7,757	-535 Reduced 3.07%	16,915 $218,000
Q1 2018 May 11, 2018	BUY	$12.2 - $14.8 $55,607 - $67,458	4,558 Added 35.36%	17,450 $254,000
Q4 2017 Feb 08, 2018	BUY	$11.4 - $13.6 $52,656 - $62,818	4,619 Added 55.83%	12,892 $162,000
Q3 2017 Nov 06, 2017	BUY	$11.65 - $13.25 $96,380 - $109,617	8,273	8,273 $106,000

145

9.16M

20.4K

2.5K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $355M
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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