Simplex Trading, LLC Consolidated Water Co. Ltd. Transaction History

Simplex Trading, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

9.37M

11.6K

15K

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...

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