State Street Corp Consolidated Water Co. Ltd. Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, State Street Corp holds 343,100 shares of CWCO stock, worth $9.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
343,100
Previous 337,520 1.65%
Holding current value
$9.19 Million
Previous $8.74 Million 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$23.77 - $29.18 $132,636 - $162,824
5,580 Added 1.65%
343,100 $8.4 Million
Q4 2024

Feb 14, 2025
BUY
$23.65 - $27.44 $109,215 - $126,717
4,618 Added 1.39%
337,520 $8.74 Million
Q3 2024

Nov 14, 2024
BUY
$24.44 - $29.49 $146,053 - $176,232
5,976 Added 1.83%
332,902 $8.39 Million
Q2 2024

Aug 14, 2024
SELL
$23.88 - $29.79 $1.21 Million - $1.51 Million
-50,634 Reduced 13.41%
326,926 $8.68 Million
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
152
Shares Held
9.61M
Call Options Held
21.4K
Put Options Held
5.2K
View Full List

About Consolidated Water Co. Ltd.

CWCO Quotes by TradingView
  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $410M
  • 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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