A detailed history of Simplex Trading, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 352 shares of CWCO stock, worth $8,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
352
Holding current value
$8,676
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$23.88 - $29.79 $8,405 - $10,486
352 New
352 $9,000
Q4 2023

Feb 02, 2024

BUY
$28.34 - $37.77 $49,708 - $66,248
1,754 New
1,754 $62,000
Q2 2022

Aug 03, 2022

BUY
$10.56 - $14.73 $992 - $1,384
94 Added 33.45%
375 $5,000
Q2 2021

Aug 12, 2021

BUY
$11.43 - $13.27 $3,211 - $3,728
281 New
281 $3,000
Q4 2020

Feb 02, 2021

SELL
$10.06 - $12.33 $15,220 - $18,655
-1,513 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$10.41 - $15.5 $15,750 - $23,451
1,513 New
1,513 $15,000
Q3 2019

Oct 15, 2019

SELL
$13.94 - $17.47 $3,847 - $4,821
-276 Closed
0 $0
Q2 2019

Jul 26, 2019

BUY
$12.47 - $14.28 $2,481 - $2,841
199 Added 258.44%
276 $3,000
Q1 2019

Apr 18, 2019

BUY
$11.32 - $13.74 $871 - $1,057
77 New
77 $0
Q4 2017

Jan 10, 2018

SELL
$11.4 - $13.6 $77,474 - $92,425
-6,796 Closed
0 $0
Q3 2017

Oct 25, 2017

BUY
$11.65 - $13.25 $79,173 - $90,047
6,796
6,796 $86,000

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 $377M
  • 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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