State Street Corp Consolidated Water Co. Ltd. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, State Street Corp holds 377,560 shares of CWCO stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,560

Previous 370,127 2.01%

Holding current value

$10 Million

Previous $13.2 Million 16.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.28 - $35.34 $202,772 - $262,682	7,433 Added 2.01%	377,560 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $37.77 $3.57 Million - $4.76 Million	126,072 Added 51.66%	370,127 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $441,484 - $724,162	22,982 Added 10.4%	244,055 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$16.29 - $24.62 $412,886 - $624,018	25,346 Added 12.95%	221,073 $5.36 Million
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $48,156 - $57,044	3,472 Added 1.81%	195,727 $3.22 Million

Q4 2022 Feb 14, 2023	BUY	$13.7 - $18.71 $1.88 Million - $2.57 Million	137,109 Added 248.63%	192,255 $2.85 Million
Q3 2022 Nov 15, 2022	SELL	$13.89 - $19.74 $52,712 - $74,913	-3,795 Reduced 6.44%	55,146 $853,000
Q2 2022 Aug 15, 2022	BUY	$10.56 - $14.73 $264,000 - $368,250	25,000 Added 73.66%	58,941 $860,000
Q1 2022 May 16, 2022	BUY	$9.22 - $11.11 $312,936 - $377,084	33,941 New	33,941 $377,000
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $144,734 - $163,524	-12,696 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.43 - $13.27 $2.64 Million - $3.06 Million	-230,568 Reduced 94.78%	12,696 $150,000
Q1 2021 Jul 09, 2021	BUY	$11.89 - $15.27 $8,382 - $10,765	705 Added 0.29%	243,264 $3.29 Million
Q1 2021 May 17, 2021	SELL	$11.89 - $15.27 $250,700 - $321,967	-21,085 Reduced 8.0%	242,559 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$10.06 - $12.33 $86,334 - $105,816	8,582 Added 3.36%	263,644 $3.2 Million
Q3 2020 Nov 10, 2020	SELL	$10.41 - $15.5 $109,773 - $163,447	-10,545 Reduced 3.97%	255,062 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$13.42 - $16.49 $518,454 - $637,058	38,633 Added 17.02%	265,607 $3.86 Million
Q1 2020 May 11, 2020	BUY	$12.14 - $18.64 $2.76 Million - $4.23 Million	226,974 New	226,974 $3.74 Million

Others Institutions Holding CWCO

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

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 $406M
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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State Street Corp Consolidated Water Co. Ltd. Transaction History